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
601
$309K 0.01%
7,356
+926
602
$307K 0.01%
2,831
603
$307K 0.01%
9,727
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604
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3,189
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605
$306K 0.01%
41,967
-1,612
606
$305K 0.01%
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607
$303K 0.01%
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608
$303K 0.01%
7,502
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609
$302K 0.01%
4,565
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610
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611
$299K 0.01%
7,055
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612
$296K 0.01%
9,224
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613
$296K 0.01%
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614
$294K 0.01%
1,794
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615
$292K 0.01%
5,655
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616
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617
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620
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621
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5,430
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622
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1,296
+113
623
$283K 0.01%
6,259
-583
624
$283K 0.01%
18,756
+24
625
$282K 0.01%
+10,410
23 24
25
26 27