MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.12%
9,518
+3,666
152
$3.64M 0.12%
34,806
+5,173
153
$3.56M 0.11%
97,874
+61,854
154
$3.54M 0.11%
21,139
-745
155
$3.51M 0.11%
69,075
-521
156
$3.46M 0.11%
7,906
+517
157
$3.44M 0.11%
35,943
-668,297
158
$3.43M 0.11%
51,731
+46,326
159
$3.42M 0.11%
151,356
-35
160
$3.41M 0.11%
49,798
+632
161
$3.39M 0.11%
13,974
+334
162
$3.38M 0.11%
+54,449
163
$3.37M 0.11%
10,217
+310
164
$3.3M 0.11%
64,787
+1,360
165
$3.28M 0.1%
12,370
+705
166
$3.22M 0.1%
32,279
+1,080
167
$3.19M 0.1%
10,220
+84
168
$3.19M 0.1%
+88,056
169
$3.16M 0.1%
22,611
+8,142
170
$3.12M 0.1%
53,281
+7,256
171
$3.02M 0.1%
6,074
+420
172
$3M 0.1%
31,103
+1,429
173
$2.99M 0.1%
119,022
+34,673
174
$2.99M 0.1%
123,725
+36,221
175
$2.99M 0.1%
123,480
+36,085
5 6
7
8 9