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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24.1K ﹤0.01%
11,000
577
$19.9K ﹤0.01%
11,000
578
$14.2K ﹤0.01%
+1,067
579
$2.86K ﹤0.01%
+415
580
– –
-3,787
581
– –
-5,485
582
– –
-4,145
583
– –
-1,787
584
– –
-1,791
585
– –
-1,668
586
– –
-76,719
587
– –
-10,266
588
– –
-9,057
589
– –
-12,372
590
– –
-3,744
591
– –
-5,927
592
– –
-2,444
593
– –
-4,675
594
– –
-26,180
595
– –
-17,714
596
– –
-54,980
597
– –
-24,910
598
– –
-1,285
599
– –
-15,209
600
– –
-5,158
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