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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.04%
+2,252
127
$325K 0.04%
+6,342
128
$324K 0.04%
+1,545
129
$321K 0.04%
+7,654
130
$319K 0.04%
+1,053
131
$318K 0.04%
+3,384
132
$318K 0.04%
+2,145
133
$314K 0.04%
+4,749
134
$313K 0.04%
+3,547
135
$310K 0.04%
+22,428
136
$307K 0.04%
+7,464
137
$306K 0.04%
+30,760
138
$305K 0.04%
+5,856
139
$300K 0.04%
+3,284
140
$299K 0.04%
+618
141
$294K 0.04%
+1,834
142
$294K 0.04%
+1,121
143
$293K 0.04%
+7,269
144
$293K 0.04%
+6,678
145
$291K 0.04%
+5,292
146
$290K 0.04%
+8,367
147
$289K 0.04%
+1,814
148
$289K 0.04%
+1,142
149
$289K 0.04%
+7,208
150
$286K 0.04%
+753
4 5
6
7 8