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
651
$260K 0.01%
6,291
+376
652
$258K 0.01%
+2,424
653
$258K 0.01%
+11,058
654
$258K 0.01%
+22,949
655
$257K 0.01%
3,680
-105
656
$256K 0.01%
1,449
-129
657
$255K 0.01%
2,805
-58
658
$255K 0.01%
703
-148
659
$255K 0.01%
+630
660
$255K 0.01%
1,368
-314
661
$255K 0.01%
+1,264
662
$253K 0.01%
+1,751
663
$251K 0.01%
+3,248
664
$251K 0.01%
13,724
-821
665
$251K 0.01%
3,365
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666
$250K 0.01%
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667
$249K 0.01%
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668
$249K 0.01%
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669
$248K 0.01%
4,416
-382
670
$247K 0.01%
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671
$246K 0.01%
13,579
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672
$246K 0.01%
4,817
-876
673
$246K 0.01%
+4,217
674
$245K 0.01%
+1,533
675
$244K 0.01%
+846
25 26
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