MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.09%
+11,609
77
$701K 0.09%
+14,028
78
$682K 0.09%
+5,879
79
$675K 0.09%
+3,601
80
$648K 0.08%
+6,030
81
$643K 0.08%
+4,560
82
$599K 0.08%
+1,138
83
$592K 0.07%
+11,545
84
$582K 0.07%
+13,047
85
$579K 0.07%
+9,378
86
$571K 0.07%
+3,493
87
$566K 0.07%
+9,851
88
$562K 0.07%
+5,103
89
$554K 0.07%
+8,696
90
$495K 0.06%
+830
91
$494K 0.06%
+2,123
92
$492K 0.06%
+5,448
93
$489K 0.06%
+29,149
94
$477K 0.06%
+1,941
95
$475K 0.06%
+8,067
96
$474K 0.06%
+7,664
97
$456K 0.06%
+12,091
98
$454K 0.06%
+4,453
99
$452K 0.06%
+4,171
100
$450K 0.06%
+4,071
2 3
4
5 6