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
576
$342K 0.01%
21,430
-1,516
577
$342K 0.01%
291
+16
578
$342K 0.01%
1,220
-157
579
$341K 0.01%
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$340K 0.01%
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-256
581
$339K 0.01%
2,563
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582
$338K 0.01%
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583
$336K 0.01%
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584
$335K 0.01%
4,255
-7,509
585
$334K 0.01%
18,300
-468
586
$334K 0.01%
756
+12
587
$333K 0.01%
1,112
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588
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17,964
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589
$329K 0.01%
7,189
590
$328K 0.01%
3,268
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591
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592
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594
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1,917
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595
$317K 0.01%
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596
$315K 0.01%
13,938
597
$315K 0.01%
10,970
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598
$312K 0.01%
3,237
+628
599
$312K 0.01%
31,032
-12,239
600
$310K 0.01%
1,161
-167
22 23
24
25 26