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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.32%
+105,527
77
$8.08M 0.3%
10,461
+2,495
78
$8.03M 0.3%
124,580
+24,307
79
$7.73M 0.29%
+74,855
80
$7.7M 0.29%
+153,347
81
$7.53M 0.28%
152,030
+25,147
82
$7.31M 0.27%
157,733
-2,090
83
$7.22M 0.27%
+96,570
84
$6.79M 0.25%
7,408
+2,955
85
$6.73M 0.25%
+68,314
86
$6.59M 0.25%
+31,292
87
$6.41M 0.24%
73,417
+34,920
88
$6.24M 0.23%
+188,034
89
$6.21M 0.23%
67,171
+17,115
90
$6.11M 0.23%
+80,752
91
$6M 0.22%
27,134
+23,189
92
$5.89M 0.22%
+59,187
93
$5.84M 0.22%
81,199
+9,735
94
$5.79M 0.22%
33,061
+2,612
95
$5.64M 0.21%
108,368
+100,814
96
$5.62M 0.21%
+111,499
97
$5.55M 0.21%
+96,531
98
$5.5M 0.21%
14,128
+2,085
99
$5.42M 0.2%
+30,638
100
$5.33M 0.2%
+42,264
2 3
4
5 6