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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.15%
+37,753
127
$3.92M 0.15%
30,450
+1,043
128
$3.88M 0.14%
75,679
+51,404
129
$3.86M 0.14%
+56,183
130
$3.85M 0.14%
151,391
+40
131
$3.83M 0.14%
9,486
+791
132
$3.83M 0.14%
6,533
+1,149
133
$3.77M 0.14%
107,019
+26,453
134
$3.59M 0.13%
9,907
+1,060
135
$3.53M 0.13%
69,596
-604
136
$3.48M 0.13%
58,703
+25,512
137
$3.46M 0.13%
+49,166
138
$3.45M 0.13%
65,705
+37,100
139
$3.42M 0.13%
6,770
+319
140
$3.42M 0.13%
7,389
-32
141
$3.41M 0.13%
29,633
-1,199
142
$3.4M 0.13%
35,108
+20,117
143
$3.28M 0.12%
+24,410
144
$3.27M 0.12%
31,199
-4,708
145
$3.26M 0.12%
14,837
+5,297
146
$3.21M 0.12%
139,055
+7,166
147
$3.15M 0.12%
+155,431
148
$3.09M 0.12%
+63,427
149
$3.08M 0.12%
13,640
+147
150
$3.02M 0.11%
107,704
-243,339
4 5
6
7 8