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
751
$161K ﹤0.01%
+20,855
752
$161K ﹤0.01%
+11,525
753
$160K ﹤0.01%
+13,978
754
$146K ﹤0.01%
11,072
-29
755
$144K ﹤0.01%
14,699
756
$139K ﹤0.01%
11,533
757
$132K ﹤0.01%
23,593
758
$129K ﹤0.01%
11,340
-66
759
$125K ﹤0.01%
20,727
-16,185
760
$125K ﹤0.01%
11,915
761
$119K ﹤0.01%
+27,269
762
$107K ﹤0.01%
33,602
+1,036
763
$106K ﹤0.01%
12,082
764
$91.8K ﹤0.01%
+46,846
765
$86.7K ﹤0.01%
+11,337
766
$82.7K ﹤0.01%
+17,704
767
$81.9K ﹤0.01%
+12,836
768
$74.2K ﹤0.01%
+14,325
769
$71.6K ﹤0.01%
22,228
770
$39.7K ﹤0.01%
13,046
+151
771
$33.1K ﹤0.01%
+10,000
772
$27.5K ﹤0.01%
11,000
773
$26K ﹤0.01%
11,000
774
$12.6K ﹤0.01%
10,000
775
$10.2K ﹤0.01%
19,703
29 30
31
32 33