MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$295K 0.01%
9,520
+1,240
527
$295K 0.01%
4,104
528
$294K 0.01%
6,914
+138
529
$292K 0.01%
2,627
-112
530
$291K 0.01%
+5,693
531
$290K 0.01%
+1,274
532
$290K 0.01%
+6,101
533
$290K 0.01%
+18,732
534
$289K 0.01%
1,039
+149
535
$288K 0.01%
6,842
+1,338
536
$287K 0.01%
13,020
-700
537
$287K 0.01%
4,129
+109
538
$287K 0.01%
+1,175
539
$285K 0.01%
11,170
-7,880
540
$285K 0.01%
2,946
-591
541
$285K 0.01%
9,113
+650
542
$285K 0.01%
+30,371
543
$284K 0.01%
+1,121
544
$283K 0.01%
+11,387
545
$283K 0.01%
2,831
546
$282K 0.01%
1,400
-10
547
$279K 0.01%
14,545
+531
548
$278K 0.01%
21,521
-93
549
$278K 0.01%
3,785
+218
550
$278K 0.01%
+5,511
20 21
22
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