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
676
$244K 0.01%
+2,474
677
$243K 0.01%
2,410
-298
678
$242K 0.01%
4,118
+173
679
$242K 0.01%
3,509
+502
680
$241K 0.01%
3,183
+106
681
$241K 0.01%
+2,389
682
$241K 0.01%
12,808
-544,786
683
$241K 0.01%
1,289
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684
$240K 0.01%
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685
$239K 0.01%
2,009
-28
686
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+446
687
$237K 0.01%
2,144
-327
688
$234K 0.01%
1,834
+19
689
$234K 0.01%
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690
$234K 0.01%
+6,962
691
$232K 0.01%
2,870
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692
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$232K 0.01%
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694
$231K 0.01%
8,963
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695
$231K 0.01%
4,180
696
$230K 0.01%
3,567
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697
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698
$230K 0.01%
4,427
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699
$230K 0.01%
+5,556
700
$230K 0.01%
448
-3
26 27
28
29 30