MWM
Modern Wealth Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
13.18%
1 Year Est. Return
+13.18%
AUM
$4.06B
AUM Growth
+$935M
(+30%)
Holding
811
Top Buys
| 1 | +$78.8M | |
| 2 | +$62.5M | |
| 3 | +$62.4M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$37.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$37.8M |
Top Sells
| 1 | +$89.3M | |
| 2 | +$47.3M | |
| 3 | +$24.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$14.4M |
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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$7.14B
| – | – |
-26,186
|
|
||
802
Unum
UNM
$12.9B
| – | – |
-2,494
|
|
||
803
Exelixis
EXEL
$11.7B
| – | – |
-6,797
|
|
||
804
APA Corp
APA
$8.47B
| – | – |
-13,121
|
|
||
|
805
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-42,964
|
|
||
806
Celestica
CLS
$38.5B
| – | – |
-2,847
|
|
||
807
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-2,946
|
|
||
808
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.55B
| – | – |
-8,541
|
|
||
809
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-33,575
|
|
||
810
EOG Resources
EOG
$59B
| – | – |
-1,785
|
|
||
|
FISV
811
Fiserv, Inc. Common Stock
FISV
$34.6B
| – | – |
-1,089
|
|