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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
60,304
-9,044
102
$1.18M 0.11%
+5,615
103
$1.14M 0.11%
+13,326
104
$1.13M 0.1%
+16,658
105
$1.13M 0.1%
5,469
+1,541
106
$1.12M 0.1%
+19,185
107
$1.08M 0.1%
51,960
+30,910
108
$1.07M 0.1%
14,250
+555
109
$1.07M 0.1%
21,347
+7,319
110
$1.06M 0.1%
6,039
+308
111
$1.02M 0.09%
19,800
+15,169
112
$1M 0.09%
8,823
+3,720
113
$982K 0.09%
+7,475
114
$976K 0.09%
17,731
-9
115
$969K 0.09%
+10,577
116
$964K 0.09%
+7,083
117
$960K 0.09%
3,841
+1,718
118
$958K 0.09%
15,666
+7,599
119
$945K 0.09%
14,789
+3,180
120
$929K 0.09%
1,792
+1,013
121
$915K 0.09%
+3,049
122
$886K 0.08%
3,893
+292
123
$874K 0.08%
+13,822
124
$863K 0.08%
+8,505
125
$858K 0.08%
22,775
+102
3 4
5
6 7