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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.2%
27,179
+25,055
102
$5.21M 0.19%
56,196
+55
103
$5.21M 0.19%
103,577
+26,411
104
$5.2M 0.19%
58,614
+600
105
$5.2M 0.19%
62,201
-6,626
106
$5.12M 0.19%
+63,152
107
$5.07M 0.19%
21,884
+933
108
$5.02M 0.19%
87,678
-7,566
109
$4.96M 0.19%
+29,816
110
$4.94M 0.18%
+26,740
111
$4.88M 0.18%
53,968
+14,355
112
$4.82M 0.18%
+27,981
113
$4.79M 0.18%
41,412
+34,640
114
$4.61M 0.17%
57,166
+14,941
115
$4.55M 0.17%
40,271
+30,626
116
$4.52M 0.17%
201,323
-827,910
117
$4.51M 0.17%
31,204
+6,962
118
$4.5M 0.17%
+140,801
119
$4.47M 0.17%
+157,371
120
$4.42M 0.16%
18,993
+4,083
121
$4.4M 0.16%
117,428
+41,205
122
$4.39M 0.16%
99,574
+87,179
123
$4.28M 0.16%
+112,072
124
$4.24M 0.16%
16,052
-513
125
$4.03M 0.15%
80,618
+44,326
3 4
5
6 7