MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.16%
8,537
+2,004
127
$4.9M 0.16%
29,508
+1,527
128
$4.77M 0.15%
54,166
-2,030
129
$4.76M 0.15%
59,074
+1,908
130
$4.76M 0.15%
113,046
+974
131
$4.73M 0.15%
245,708
+90,277
132
$4.73M 0.15%
51,959
-21,458
133
$4.69M 0.15%
18,888
+2,836
134
$4.69M 0.15%
151,233
-6,138
135
$4.62M 0.15%
92,037
+11,419
136
$4.61M 0.15%
62,424
-728
137
$4.44M 0.14%
198,633
-2,690
138
$4.37M 0.14%
27,122
+382
139
$4.35M 0.14%
17,477
+2,640
140
$4.31M 0.14%
118,141
+713
141
$4.29M 0.14%
12,234
+3,846
142
$4.22M 0.13%
+50,838
143
$4.16M 0.13%
70,593
+4,888
144
$4.01M 0.13%
140,760
-41
145
$3.99M 0.13%
57,334
+1,151
146
$3.9M 0.12%
15,043
+5,557
147
$3.89M 0.12%
34,781
-2,972
148
$3.76M 0.12%
16,978
+11,361
149
$3.75M 0.12%
147,635
+8,580
150
$3.66M 0.12%
6,996
+226
4 5
6
7 8