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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.19%
56,244
+19,687
77
$2.5M 0.18%
75,628
+24,643
78
$2.32M 0.17%
34,228
+5,737
79
$2.28M 0.17%
56,816
+8,059
80
$2.27M 0.17%
25,857
+613
81
$2.25M 0.17%
11,429
-91
82
$2.24M 0.17%
1,421
83
$2.23M 0.16%
23,879
-8
84
$2.19M 0.16%
9,777
+86
85
$2.14M 0.16%
8,402
+1,938
86
$2.05M 0.15%
9,915
+8
87
$1.99M 0.15%
13,420
+246
88
$1.98M 0.15%
68,528
-5,766
89
$1.97M 0.15%
22,363
+1,245
90
$1.92M 0.14%
9,642
+1,817
91
$1.91M 0.14%
+11,007
92
$1.79M 0.13%
5,711
-103
93
$1.78M 0.13%
33,209
+13,409
94
$1.74M 0.13%
34,560
+3,550
95
$1.73M 0.13%
+69,092
96
$1.73M 0.13%
6,504
+5,468
97
$1.71M 0.13%
85,336
-9,504
98
$1.7M 0.13%
10,929
+891
99
$1.69M 0.12%
33,117
-2,314
100
$1.69M 0.12%
34,750
+2,987
2 3
4
5 6