MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.48%
203,630
-73,324
52
$19.4M 0.48%
468,214
-145,080
53
$19.4M 0.48%
516,593
-5,880
54
$19.2M 0.47%
602,481
-26,974
55
$19.2M 0.47%
142,251
+24,459
56
$18.7M 0.46%
470,649
+16,004
57
$18.5M 0.46%
245,253
+20,302
58
$17.3M 0.42%
399,422
+17,202
59
$17.1M 0.42%
246,018
+34,375
60
$17M 0.42%
+571,257
61
$16.6M 0.41%
181,429
-515,744
62
$16.6M 0.41%
115,919
+3,331
63
$16.5M 0.41%
93,284
+8,700
64
$16.1M 0.4%
814,854
-13,419
65
$16.1M 0.4%
167,765
+88,883
66
$15.9M 0.39%
374,254
-15,522
67
$15.7M 0.39%
69,071
+37,579
68
$15.4M 0.38%
203,003
+17,212
69
$15.2M 0.37%
295,893
+149,442
70
$14.9M 0.37%
158,548
+2,623
71
$14.3M 0.35%
239,892
-32,174
72
$13.8M 0.34%
229,690
+31,633
73
$13.8M 0.34%
126,167
+91,361
74
$13.7M 0.34%
+272,786
75
$13.4M 0.33%
105,804
+94,014
1 2
3
4 5