MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.47%
155,925
+19,602
52
$14.5M 0.46%
243,630
+4,427
53
$14.5M 0.46%
569,022
+24,329
54
$14.4M 0.46%
117,792
+87,342
55
$14.2M 0.45%
224,951
+2,485
56
$14M 0.45%
+241,441
57
$13.8M 0.44%
116,394
+4,874
58
$13.2M 0.42%
84,584
+8,252
59
$13.1M 0.42%
571,447
+135,908
60
$12.2M 0.39%
123,334
+118,215
61
$12.2M 0.39%
185,791
+61,211
62
$11.7M 0.37%
321,105
-37,097
63
$11.5M 0.37%
340,606
-16,450
64
$11.3M 0.36%
80,590
+8,263
65
$11.3M 0.36%
173,215
+3,647
66
$11.2M 0.36%
198,057
+32,762
67
$11.1M 0.35%
52,808
+4,544
68
$11M 0.35%
64,626
+8,480
69
$10.9M 0.35%
383,139
+726
70
$10.7M 0.34%
263,472
+1,881
71
$10.6M 0.34%
557,594
-20,624
72
$10.6M 0.34%
362,861
+38,959
73
$10.3M 0.33%
327,914
+25,378
74
$10.3M 0.33%
174,051
+22,021
75
$10.2M 0.33%
110,324
+35,469
1 2
3
4 5