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
551
$376K 0.01%
4,820
+308
552
$376K 0.01%
2,262
-232
553
$375K 0.01%
1,391
+270
554
$375K 0.01%
9,041
-559
555
$371K 0.01%
8,910
+1,357
556
$370K 0.01%
+35,410
557
$366K 0.01%
13,250
+1,692
558
$365K 0.01%
3,323
-50
559
$364K 0.01%
3,617
-1,993
560
$364K 0.01%
3,005
-40
561
$361K 0.01%
+2,592
562
$360K 0.01%
5,606
+1
563
$359K 0.01%
33,720
+3,349
564
$357K 0.01%
6,273
-198
565
$354K 0.01%
1,452
+37
566
$352K 0.01%
2,501
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567
$350K 0.01%
2,718
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568
$349K 0.01%
+15,514
569
$349K 0.01%
5,518
-1,000
570
$348K 0.01%
32,043
+9,688
571
$346K 0.01%
+1,202
572
$346K 0.01%
4,004
-100
573
$346K 0.01%
4,483
+1
574
$345K 0.01%
1,118
+253
575
$344K 0.01%
+1,824
21 22
23
24 25