MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.08M 0.17%
95,393
-1,093
127
$7.04M 0.17%
142,381
+2,657
128
$7.04M 0.17%
51,768
+6,889
129
$6.93M 0.17%
290,609
+37,564
130
$6.86M 0.17%
107,991
+37,398
131
$6.78M 0.17%
42,030
+11,907
132
$6.76M 0.17%
+326,771
133
$6.72M 0.17%
99,904
+4,279
134
$6.68M 0.16%
96,294
+271
135
$6.68M 0.16%
45,745
+2,367
136
$6.63M 0.16%
67,782
+5,580
137
$6.52M 0.16%
123,323
+2,054
138
$6.51M 0.16%
20,500
+5,457
139
$6.34M 0.16%
+298,864
140
$6.28M 0.15%
+151,398
141
$6.12M 0.15%
231,050
+37,812
142
$6.1M 0.15%
33,590
+1,401
143
$6.09M 0.15%
+295,401
144
$6.08M 0.15%
39,814
-782
145
$6.02M 0.15%
110,586
+5,155
146
$5.82M 0.14%
+346,933
147
$5.69M 0.14%
65,876
+3,362
148
$5.67M 0.14%
20,567
-572
149
$5.63M 0.14%
111,027
-4,676
150
$5.62M 0.14%
59,879
-369
4 5
6
7 8