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
776
$4.51K ﹤0.01%
+1,310
777
– –
-8,869
778
– –
-13,121
779
– –
-42,964
780
– –
-2,847
781
– –
-2,946
782
– –
-8,541
783
– –
-33,575
784
– –
-1,785
785
– –
-1,089
786
– –
-80,000
787
– –
-3,293
788
– –
-1,571
789
– –
-14,482
790
– –
-3,055
791
– –
-1,762
792
– –
-13,407
793
– –
-12,812
794
– –
-21,000
795
– –
-12,171
796
– –
-41,601
797
– –
-9,701
798
– –
-2,276
799
– –
-937
800
– –
-901
29 30 31
32
33