MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.16%
+11,653
52
$1.25M 0.16%
+3,135
53
$1.22M 0.15%
+11,311
54
$1.22M 0.15%
+3,446
55
$1.21M 0.15%
+5,038
56
$1.11M 0.14%
+13,186
57
$1.1M 0.14%
+22,220
58
$1.04M 0.13%
+6,841
59
$1.04M 0.13%
+10,394
60
$1.02M 0.13%
+17,740
61
$1.02M 0.13%
+12,460
62
$1M 0.13%
+3,389
63
$973K 0.12%
+5,731
64
$960K 0.12%
+28,503
65
$902K 0.11%
+9,042
66
$867K 0.11%
+13,695
67
$858K 0.11%
+6,145
68
$823K 0.1%
+2,374
69
$814K 0.1%
+5,190
70
$803K 0.1%
+22,673
71
$768K 0.1%
+9,767
72
$753K 0.1%
+4,858
73
$751K 0.09%
+3,928
74
$740K 0.09%
+14,545
75
$711K 0.09%
+1,220
1 2
3
4 5