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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.29%
42,609
-2,497
52
$3.8M 0.28%
57,885
+28,376
53
$3.76M 0.28%
10,912
+2,143
54
$3.71M 0.27%
4,370
+76
55
$3.71M 0.27%
73,090
-2,092
56
$3.51M 0.26%
22,458
+3,354
57
$3.4M 0.25%
8,359
+387
58
$3.29M 0.24%
22,499
+13,050
59
$3.27M 0.24%
30,635
+16,166
60
$3.22M 0.24%
35,019
+16,271
61
$3.14M 0.23%
+26,412
62
$3.11M 0.23%
19,360
+4,940
63
$3.09M 0.23%
6,069
+755
64
$3.04M 0.22%
60,467
+28,983
65
$2.85M 0.21%
7,379
+54
66
$2.84M 0.21%
12,538
+1,377
67
$2.83M 0.21%
5,098
-380
68
$2.82M 0.21%
38,269
+1,971
69
$2.8M 0.21%
5,068
+165
70
$2.73M 0.2%
83,423
-221
71
$2.66M 0.2%
13,486
+4
72
$2.61M 0.19%
28,453
+9,148
73
$2.61M 0.19%
14,228
+778
74
$2.59M 0.19%
5,142
+220
75
$2.57M 0.19%
7,723
+203
1 2
3
4 5