MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+9.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 5 |
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% |
