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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.06%
11,401
+1,550
152
$610K 0.06%
2,481
+540
153
$607K 0.06%
14,474
+2,383
154
$602K 0.06%
+6,169
155
$590K 0.05%
+23,820
156
$585K 0.05%
11,604
+59
157
$579K 0.05%
4,609
+831
158
$576K 0.05%
5,357
+1,186
159
$573K 0.05%
4,342
+379
160
$569K 0.05%
+10,465
161
$569K 0.05%
+2,757
162
$567K 0.05%
+53,482
163
$567K 0.05%
13,002
-45
164
$562K 0.05%
9,395
+17
165
$560K 0.05%
+11,165
166
$550K 0.05%
+9,130
167
$549K 0.05%
+30,080
168
$513K 0.05%
1,979
+262
169
$507K 0.05%
+46,713
170
$497K 0.05%
17,895
+10,242
171
$491K 0.05%
7,550
+535
172
$487K 0.05%
10,894
+1,889
173
$487K 0.05%
1,698
+257
174
$483K 0.04%
+8,330
175
$476K 0.04%
2,363
+17
5 6
7
8 9