MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.32%
65,087
+12,189
77
$9.74M 0.31%
11,793
+1,332
78
$9.35M 0.3%
48,176
+20,997
79
$9.18M 0.29%
99,495
+1,178
80
$9.06M 0.29%
1,074,754
+106,092
81
$9.05M 0.29%
+192,483
82
$8.58M 0.27%
82,668
+23,481
83
$8.43M 0.27%
166,877
+13,530
84
$8.4M 0.27%
401,093
-165
85
$8.37M 0.27%
130,551
-8,679
86
$8.26M 0.26%
+238,940
87
$7.83M 0.25%
85,576
+17,262
88
$7.78M 0.25%
102,776
+91,322
89
$7.69M 0.25%
540,330
+2,471
90
$7.52M 0.24%
78,882
+11,711
91
$7.48M 0.24%
7,908
+500
92
$7.1M 0.23%
142,054
-50,952
93
$6.99M 0.22%
159,125
+1,392
94
$6.91M 0.22%
175,294
+13,790
95
$6.77M 0.22%
146,451
+42,874
96
$6.73M 0.22%
40,596
+9,392
97
$6.72M 0.21%
96,486
-84
98
$6.69M 0.21%
+114,663
99
$6.44M 0.21%
32,274
+5,140
100
$6.42M 0.21%
37,638
+7,000
2 3
4
5 6