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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.04%
+3,621
152
$278K 0.04%
+1,860
153
$278K 0.04%
+3,315
154
$275K 0.03%
+4,624
155
$272K 0.03%
+4,968
156
$270K 0.03%
+4,875
157
$269K 0.03%
+6,030
158
$268K 0.03%
+2,760
159
$263K 0.03%
+21,615
160
$261K 0.03%
+3,891
161
$260K 0.03%
+3,643
162
$260K 0.03%
+12,600
163
$253K 0.03%
+16,048
164
$253K 0.03%
+1,316
165
$250K 0.03%
+5,074
166
$244K 0.03%
+2,401
167
$238K 0.03%
+12,301
168
$237K 0.03%
+4,690
169
$234K 0.03%
+4,631
170
$232K 0.03%
+1,364
171
$226K 0.03%
+13,143
172
$226K 0.03%
+4,336
173
$223K 0.03%
+808
174
$223K 0.03%
+11,186
175
$222K 0.03%
+2,642
4 5 6
7
8