MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.2%
121,269
+12,901
102
$6.32M 0.2%
139,724
+40,150
103
$6.28M 0.2%
120,649
+63,732
104
$6.08M 0.19%
31,492
+200
105
$5.95M 0.19%
44,879
+4,608
106
$5.94M 0.19%
104,029
+7,498
107
$5.93M 0.19%
96,023
+37,320
108
$5.86M 0.19%
115,703
+4,204
109
$5.8M 0.19%
+95,625
110
$5.75M 0.18%
43,378
+1,966
111
$5.68M 0.18%
37,052
-5,212
112
$5.64M 0.18%
60,248
+1,634
113
$5.59M 0.18%
76,166
-5,033
114
$5.58M 0.18%
32,189
-872
115
$5.46M 0.17%
62,202
+8,234
116
$5.45M 0.17%
+253,045
117
$5.4M 0.17%
193,238
-382,991
118
$5.33M 0.17%
14,537
+409
119
$5.14M 0.16%
105,431
+29,752
120
$5.14M 0.16%
62,514
+313
121
$5.12M 0.16%
30,123
+307
122
$5.11M 0.16%
26,838
-333,685
123
$5.08M 0.16%
+108,539
124
$4.94M 0.16%
+249,511
125
$4.93M 0.16%
85,584
-2,094
3 4
5
6 7