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
726
$216K 0.01%
+1,121
727
$216K 0.01%
1,092
-308
728
$213K 0.01%
5,765
-1,149
729
$212K 0.01%
+1,579
730
$212K 0.01%
+3,164
731
$211K 0.01%
4,802
-134
732
$210K 0.01%
+4,095
733
$208K 0.01%
+3,021
734
$207K 0.01%
920
-119
735
$206K 0.01%
+269
736
$206K 0.01%
+806
737
$206K 0.01%
39,425
+13,152
738
$206K 0.01%
2,836
-752
739
$206K 0.01%
4,249
-1,852
740
$205K 0.01%
12,909
-1,351
741
$202K 0.01%
+1,458
742
$202K 0.01%
+6,502
743
$192K ﹤0.01%
13,826
+784
744
$190K ﹤0.01%
17,978
-450
745
$185K ﹤0.01%
13,500
+2,665
746
$173K ﹤0.01%
40,191
+1,189
747
$173K ﹤0.01%
11,835
748
$163K ﹤0.01%
21,628
+4,565
749
$162K ﹤0.01%
18,754
-580
750
$161K ﹤0.01%
12,940
28 29
30
31 32