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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.26%
7,520
+1,398
52
$2.74M 0.25%
+10,521
53
$2.68M 0.25%
+9,907
54
$2.66M 0.25%
29,002
+9,995
55
$2.63M 0.24%
5,314
+4,176
56
$2.6M 0.24%
+7,325
57
$2.5M 0.23%
24,141
+4,073
58
$2.48M 0.23%
+11,520
59
$2.48M 0.23%
+9,691
60
$2.43M 0.23%
56,462
-2,276
61
$2.39M 0.22%
4,922
+1,476
62
$2.33M 0.22%
+13,174
63
$2.32M 0.22%
11,161
+9,845
64
$2.27M 0.21%
25,244
+3,834
65
$2.19M 0.2%
+23,887
66
$2.16M 0.2%
+1,421
67
$2.15M 0.2%
74,294
-1,409
68
$2.14M 0.2%
94,137
+75,495
69
$2.09M 0.19%
+48,757
70
$2.05M 0.19%
13,450
+8,890
71
$1.98M 0.18%
29,509
+20,813
72
$1.91M 0.18%
14,420
+12,550
73
$1.91M 0.18%
21,118
+7,932
74
$1.9M 0.18%
94,840
-3,754
75
$1.83M 0.17%
+19,305
1 2
3
4 5