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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.06%
11,006
+1,254
152
$848K 0.06%
3,747
+1,266
153
$830K 0.06%
+7,331
154
$821K 0.06%
2,253
+1,200
155
$818K 0.06%
+5,978
156
$817K 0.06%
7,425
-1,080
157
$810K 0.06%
34,867
+15,923
158
$807K 0.06%
8,054
-29
159
$801K 0.06%
9,827
+1,900
160
$795K 0.06%
15,926
-1,805
161
$783K 0.06%
14,738
-20
162
$771K 0.06%
13,754
-5,431
163
$747K 0.06%
3,683
-1,932
164
$743K 0.05%
+59,620
165
$736K 0.05%
4,895
-111
166
$721K 0.05%
13,110
+1,945
167
$717K 0.05%
6,718
+952
168
$715K 0.05%
4,723
-54
169
$706K 0.05%
5,000
-292
170
$701K 0.05%
13,280
+1,879
171
$700K 0.05%
+60,336
172
$697K 0.05%
2,954
+197
173
$676K 0.05%
+57,559
174
$675K 0.05%
4,783
+174
175
$674K 0.05%
+62,195
5 6
7
8 9