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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.11%
56,917
+17,301
152
$2.94M 0.11%
73,362
+69,395
153
$2.94M 0.11%
5,654
+164
154
$2.94M 0.11%
10,136
+1,693
155
$2.92M 0.11%
250,310
+232,729
156
$2.87M 0.11%
+29,674
157
$2.82M 0.11%
24,972
+16,559
158
$2.77M 0.1%
97,618
-2,019
159
$2.74M 0.1%
62,342
+24,269
160
$2.72M 0.1%
+46,025
161
$2.71M 0.1%
11,665
+175
162
$2.65M 0.1%
8,388
+3,320
163
$2.6M 0.1%
5,852
+421
164
$2.49M 0.09%
1,444
+23
165
$2.46M 0.09%
13,099
+7,713
166
$2.41M 0.09%
14,469
+8,987
167
$2.36M 0.09%
40,400
+25,575
168
$2.19M 0.08%
16,212
+1,585
169
$2.18M 0.08%
5,425
+3,905
170
$2.18M 0.08%
12,631
+116
171
$2.17M 0.08%
6,550
+408
172
$2.14M 0.08%
34,403
+3,795
173
$2.14M 0.08%
+8,832
174
$2.13M 0.08%
8,810
+2,197
175
$2.11M 0.08%
84,349
+57,818
5 6
7
8 9