MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.33%
582,280
+10,833
77
$13.2M 0.33%
340,583
-23
78
$13.2M 0.32%
74,718
+9,631
79
$13M 0.32%
+441,852
80
$12.9M 0.32%
130,373
+7,039
81
$12.6M 0.31%
116,880
+486
82
$12.6M 0.31%
245,781
+103,727
83
$12.2M 0.3%
178,558
+174,549
84
$12.2M 0.3%
203,865
+83,216
85
$12M 0.3%
+269,124
86
$11.9M 0.29%
314,760
-6,345
87
$11.8M 0.29%
276,251
+12,779
88
$11.7M 0.29%
334,659
+95,719
89
$11.4M 0.28%
167,764
-5,451
90
$11.4M 0.28%
335,184
+7,270
91
$11.3M 0.28%
383,952
+813
92
$11.1M 0.27%
117,380
+17,885
93
$10.6M 0.26%
169,212
-4,839
94
$10.3M 0.25%
50,284
+2,108
95
$10.2M 0.25%
137,539
+80,205
96
$10.2M 0.25%
+198,724
97
$10.1M 0.25%
1,095,569
+20,815
98
$10.1M 0.25%
54,388
+1,580
99
$9.98M 0.25%
+284,405
100
$9.88M 0.24%
15,683
+3,890
2 3
4
5 6