MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$413K 0.01%
845
-6
527
$412K 0.01%
15,769
+108
528
$412K 0.01%
7,344
+554
529
$411K 0.01%
9,560
-660
530
$410K 0.01%
+8,368
531
$410K 0.01%
457
+57
532
$405K 0.01%
1,380
-141
533
$405K 0.01%
12,162
+129
534
$403K 0.01%
+7,500
535
$402K 0.01%
4,423
536
$402K 0.01%
4,377
-846
537
$398K 0.01%
3,075
+68
538
$398K 0.01%
3,128
-665
539
$398K 0.01%
2,934
+275
540
$397K 0.01%
+9,411
541
$395K 0.01%
1,597
+749
542
$394K 0.01%
+20,572
543
$389K 0.01%
+11,359
544
$389K 0.01%
5,409
+6
545
$388K 0.01%
5,214
+123
546
$385K 0.01%
3,582
-30
547
$383K 0.01%
7,739
+799
548
$379K 0.01%
+3,891
549
$379K 0.01%
3,525
+551
550
$378K 0.01%
7,300
+3,225
20 21
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