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
626
$215K 0.01%
638
+44
627
$214K 0.01%
816
-142
628
$213K 0.01%
+3,704
629
$212K 0.01%
7,118
630
$212K 0.01%
+4,936
631
$210K 0.01%
+848
632
$209K 0.01%
1,039
+5
633
$209K 0.01%
+3,082
634
$208K 0.01%
+15,789
635
$208K 0.01%
1,401
-122
636
$207K 0.01%
937
-40
637
$205K 0.01%
+3,705
638
$204K 0.01%
+2,735
639
$204K 0.01%
+974
640
$204K 0.01%
+3,007
641
$204K 0.01%
+6,492
642
$203K 0.01%
+2,494
643
$202K 0.01%
4,180
644
$202K 0.01%
3,335
+682
645
$201K 0.01%
1,571
-137
646
$200K 0.01%
+3,351
647
$191K 0.01%
+30,565
648
$189K 0.01%
32,082
-5,680
649
$189K 0.01%
+10,150
650
$189K 0.01%
13,042
+711
24 25
26
27 28