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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.12%
6,950
+3,109
102
$1.68M 0.12%
26,385
+10,719
103
$1.65M 0.12%
6,302
+474
104
$1.65M 0.12%
+27,690
105
$1.61M 0.12%
32,116
+10,769
106
$1.57M 0.12%
7,950
+94
107
$1.52M 0.11%
8,783
-246
108
$1.51M 0.11%
12,191
+4,716
109
$1.51M 0.11%
2,784
+992
110
$1.5M 0.11%
8,248
-332,343
111
$1.5M 0.11%
+19,882
112
$1.49M 0.11%
37,576
+4,324
113
$1.49M 0.11%
4,832
+17
114
$1.47M 0.11%
35,657
+21,183
115
$1.45M 0.11%
13,082
+1,772
116
$1.44M 0.11%
10,921
+137
117
$1.41M 0.1%
+114,590
118
$1.4M 0.1%
14,096
+2
119
$1.36M 0.1%
3,645
+220
120
$1.34M 0.1%
11,323
+1,552
121
$1.33M 0.1%
27,939
+12,342
122
$1.32M 0.1%
14,499
+277
123
$1.32M 0.1%
12,888
+8,822
124
$1.31M 0.1%
12,973
+2,396
125
$1.3M 0.1%
7,484
+401
3 4
5
6 7