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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.17%
6,464
+3,075
77
$1.82M 0.17%
35,431
+1,592
78
$1.82M 0.17%
5,814
+776
79
$1.73M 0.16%
18,748
+15,364
80
$1.72M 0.16%
14,094
+8,646
81
$1.72M 0.16%
9,029
+5,536
82
$1.71M 0.16%
28,491
+1,704
83
$1.68M 0.16%
+10,784
84
$1.67M 0.15%
+36,557
85
$1.66M 0.15%
+50,985
86
$1.63M 0.15%
5,828
+4,331
87
$1.6M 0.15%
14,469
+3,158
88
$1.6M 0.15%
31,484
+25,142
89
$1.56M 0.14%
+31,010
90
$1.54M 0.14%
31,763
+1,128
91
$1.49M 0.14%
9,449
+4,259
92
$1.48M 0.14%
+10,038
93
$1.45M 0.13%
+4,815
94
$1.41M 0.13%
3,425
+290
95
$1.38M 0.13%
7,856
+657
96
$1.34M 0.12%
14,222
+10,907
97
$1.32M 0.12%
7,825
+5,573
98
$1.27M 0.12%
11,310
-343
99
$1.26M 0.12%
33,252
+4,749
100
$1.2M 0.11%
+9,771
2 3
4
5 6