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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.06%
+20,988
102
$432K 0.05%
+3,963
103
$430K 0.05%
+18,642
104
$423K 0.05%
+1,622
105
$422K 0.05%
+21,050
106
$419K 0.05%
+7,015
107
$419K 0.05%
+6,763
108
$411K 0.05%
+4,833
109
$409K 0.05%
+2,346
110
$399K 0.05%
+3,872
111
$398K 0.05%
+3,778
112
$397K 0.05%
+5,132
113
$394K 0.05%
+2,641
114
$390K 0.05%
+9,005
115
$390K 0.05%
+1,497
116
$388K 0.05%
+1,717
117
$377K 0.05%
+7,018
118
$374K 0.05%
+5,045
119
$374K 0.05%
+1,441
120
$369K 0.05%
+7,719
121
$367K 0.05%
+779
122
$355K 0.04%
+3,942
123
$355K 0.04%
+14,397
124
$351K 0.04%
+5,513
125
$339K 0.04%
+514
3 4
5
6 7