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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.47%
136,323
+94,074
52
$12.4M 0.46%
+358,202
53
$12M 0.45%
111,520
+47,126
54
$11.8M 0.44%
261,591
+5,454
55
$11.5M 0.43%
72,327
+14,505
56
$11.5M 0.43%
357,056
+6,636
57
$11.3M 0.42%
169,568
+3,844
58
$11.3M 0.42%
+233,071
59
$11.3M 0.42%
578,218
+257,461
60
$10.8M 0.4%
117,855
-27,495
61
$10.5M 0.39%
382,413
+345,856
62
$10.1M 0.38%
198,962
+391
63
$10M 0.37%
52,898
+19,295
64
$10M 0.37%
435,539
+196,404
65
$9.63M 0.36%
+193,006
66
$9.47M 0.35%
165,295
+10,476
67
$9.44M 0.35%
+968,662
68
$9.41M 0.35%
56,146
+12,451
69
$9.4M 0.35%
323,902
+253,759
70
$9.16M 0.34%
139,230
-2,990
71
$9.1M 0.34%
98,317
+74,814
72
$8.83M 0.33%
302,536
+155,291
73
$8.72M 0.33%
401,258
+5,420
74
$8.58M 0.32%
48,264
+19,149
75
$8.5M 0.32%
+537,859
1 2
3
4 5