MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.73M 0.24%
61,101
-3,525
102
$9.49M 0.23%
+178,163
103
$9.1M 0.22%
109,018
+6,242
104
$9.1M 0.22%
278,607
+137,847
105
$8.74M 0.22%
178,014
+11,137
106
$8.61M 0.21%
134,650
+106,124
107
$8.6M 0.21%
210,682
+35,388
108
$8.57M 0.21%
+518,421
109
$8.45M 0.21%
8,537
+629
110
$8.43M 0.21%
85,796
+220
111
$8.25M 0.2%
11,171
+2,634
112
$8.2M 0.2%
343,771
+98,063
113
$8.16M 0.2%
58,705
+51,105
114
$8.14M 0.2%
392,527
-8,566
115
$7.88M 0.19%
37,627
-11
116
$7.86M 0.19%
106,261
+54,530
117
$7.86M 0.19%
101,714
+96,223
118
$7.74M 0.19%
514,049
-26,281
119
$7.65M 0.19%
+355,560
120
$7.59M 0.19%
109,851
+101,304
121
$7.51M 0.19%
152,550
-6,575
122
$7.47M 0.18%
34,639
+2,365
123
$7.34M 0.18%
82,416
+75,460
124
$7.16M 0.18%
+190,962
125
$7.15M 0.18%
113,862
-801
3 4
5
6 7