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
651
$163K 0.01%
12,940
-2,000
652
$160K 0.01%
19,334
+50
653
$152K ﹤0.01%
11,835
+555
654
$145K ﹤0.01%
14,699
-1,690
655
$140K ﹤0.01%
11,101
+525
656
$139K ﹤0.01%
11,533
657
$137K ﹤0.01%
17,063
-782
658
$136K ﹤0.01%
23,593
659
$135K ﹤0.01%
+10,835
660
$134K ﹤0.01%
32,566
+17
661
$124K ﹤0.01%
11,406
+307
662
$122K ﹤0.01%
+26,273
663
$114K ﹤0.01%
11,915
664
$111K ﹤0.01%
18,428
-19
665
$107K ﹤0.01%
+13,407
666
$98.3K ﹤0.01%
12,082
667
$83K ﹤0.01%
21,000
668
$73.4K ﹤0.01%
22,228
-1,067
669
$40.8K ﹤0.01%
80,000
-60,000
670
$31.3K ﹤0.01%
12,895
-2,858
671
$26.8K ﹤0.01%
+16,674
672
$19.4K ﹤0.01%
+19,703
673
$19.4K ﹤0.01%
11,000
674
$15.4K ﹤0.01%
11,000
675
$9.13K ﹤0.01%
+10,000
25 26
27
28 29