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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.09%
17,611
+953
127
$1.24M 0.09%
5,790
+321
128
$1.19M 0.09%
75,010
+46,596
129
$1.16M 0.09%
+57,725
130
$1.14M 0.08%
54,895
+2,935
131
$1.12M 0.08%
21,067
+10,602
132
$1.11M 0.08%
15,679
+890
133
$1.1M 0.08%
57,462
+21,427
134
$1.08M 0.08%
6,562
+523
135
$1.06M 0.08%
53,444
-6,860
136
$1.05M 0.08%
22,328
+15,277
137
$1.04M 0.08%
13,169
+4,827
138
$1.03M 0.08%
14,565
+315
139
$977K 0.07%
9,407
+584
140
$954K 0.07%
+7,996
141
$935K 0.07%
5,879
+1,466
142
$928K 0.07%
4,347
+245
143
$919K 0.07%
3,968
+75
144
$919K 0.07%
5,420
+178
145
$900K 0.07%
4,627
+882
146
$898K 0.07%
14,144
+322
147
$880K 0.06%
7,111
+2,769
148
$874K 0.06%
7,643
+1,157
149
$870K 0.06%
24,089
+1,314
150
$864K 0.06%
9,947
-3,379
4 5
6
7 8