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
551
$278K 0.01%
22,696
552
$277K 0.01%
851
-30
553
$277K 0.01%
2,708
-42
554
$276K 0.01%
+12,006
555
$276K 0.01%
13,121
-48
556
$276K 0.01%
2,368
+39
557
$275K 0.01%
6,767
-1,628
558
$275K 0.01%
+1,609
559
$275K 0.01%
+7,189
560
$272K 0.01%
1,580
-236
561
$272K 0.01%
+400
562
$270K 0.01%
851
+3
563
$270K 0.01%
1,578
-53
564
$268K 0.01%
4,452
-515
565
$267K 0.01%
+525
566
$265K 0.01%
1,183
+97
567
$265K 0.01%
+6,828
568
$264K 0.01%
2,037
-145
569
$262K 0.01%
2,471
+374
570
$262K 0.01%
2,743
+342
571
$260K 0.01%
3,293
-1,960
572
$260K 0.01%
+1,734
573
$258K 0.01%
+12,812
574
$257K 0.01%
+1,275
575
$257K 0.01%
+6,547
21 22
23
24 25