MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+28%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$35.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-2,735
| Closed | -$204K |
|
802
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-17,563
| Closed | -$502K |
|
803
Toro Company
TTC
$8B
| – | – |
-26,186
| Closed | -$1.91M |
|
804
Unum
UNM
$11.9B
| – | – |
-2,494
| Closed | -$203K |
|
|
EQC
805
DELISTED
Equity Commonwealth
EQC
| – | – |
-16,674
| Closed | -$26.8K |
|