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
576
$256K 0.01%
2,036
-5
577
$255K 0.01%
1,348
+4
578
$253K 0.01%
+3,077
579
$253K 0.01%
6,424
+605
580
$253K 0.01%
8,069
+27
581
$251K 0.01%
+1,286
582
$251K 0.01%
+6,797
583
$248K 0.01%
1,259
+6
584
$244K 0.01%
+2,425
585
$244K 0.01%
4,075
+262
586
$243K 0.01%
+3,014
587
$241K 0.01%
+4,009
588
$241K 0.01%
14,260
+20
589
$240K 0.01%
1,089
-112
590
$240K 0.01%
2,436
+6
591
$240K 0.01%
+1,762
592
$240K 0.01%
2,609
-257
593
$238K 0.01%
30,725
+5,725
594
$238K 0.01%
+2,863
595
$237K 0.01%
3,542
-174
596
$236K 0.01%
+7,609
597
$236K 0.01%
2,334
+370
598
$235K 0.01%
3,804
-146
599
$235K 0.01%
+3,930
600
$235K 0.01%
39,002
+59
22 23
24
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