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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.08%
4,102
+2,557
127
$842K 0.08%
9,752
-15
128
$840K 0.08%
+5,292
129
$826K 0.08%
6,486
+607
130
$782K 0.07%
8,083
+5,323
131
$780K 0.07%
+5,006
132
$778K 0.07%
+15,597
133
$748K 0.07%
14,758
+213
134
$745K 0.07%
+5,242
135
$727K 0.07%
+8,342
136
$725K 0.07%
+12,708
137
$721K 0.07%
+4,384
138
$697K 0.06%
6,402
+2,331
139
$695K 0.06%
+4,777
140
$692K 0.06%
+4,248
141
$681K 0.06%
6,769
-2,273
142
$660K 0.06%
+4,959
143
$652K 0.06%
+3,745
144
$642K 0.06%
8,261
+3,129
145
$636K 0.06%
+7,927
146
$634K 0.06%
36,035
+6,886
147
$625K 0.06%
+8,427
148
$619K 0.06%
5,766
-264
149
$619K 0.06%
+8,344
150
$618K 0.06%
4,413
-40
4 5
6
7 8