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
701
$229K 0.01%
1,330
+9
702
$229K 0.01%
4,076
+372
703
$227K 0.01%
4,316
704
$227K 0.01%
+7,103
705
$227K 0.01%
+285
706
$227K 0.01%
8,849
-2,321
707
$226K 0.01%
3,328
-602
708
$226K 0.01%
+3,752
709
$226K 0.01%
+2,417
710
$225K 0.01%
+7,671
711
$224K 0.01%
+584
712
$224K 0.01%
5,056
-348
713
$223K 0.01%
+1,911
714
$223K 0.01%
1,962
-795
715
$222K 0.01%
+998
716
$222K 0.01%
1,296
-105
717
$222K 0.01%
+1,665
718
$221K 0.01%
+5,697
719
$220K 0.01%
7,118
720
$219K 0.01%
+1,630
721
$218K 0.01%
2,970
+82
722
$217K 0.01%
31,163
+598
723
$217K 0.01%
9,520
-3,500
724
$216K 0.01%
2,921
-93
725
$216K 0.01%
+4,707
27 28
29
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