MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.62M 0.14%
107,905
-634
152
$5.61M 0.14%
253,723
+4,212
153
$5.61M 0.14%
26,998
+10,632
154
$5.56M 0.14%
28,208
+1,086
155
$5.52M 0.14%
15,057
+520
156
$5.51M 0.14%
18,696
+1,219
157
$5.44M 0.13%
63,207
+783
158
$5.37M 0.13%
72,989
-3,177
159
$5.24M 0.13%
133,283
+20,237
160
$5.21M 0.13%
17,102
+6,888
161
$5.2M 0.13%
54,888
+18,945
162
$5.16M 0.13%
55,057
+891
163
$5.16M 0.13%
63,315
+4,241
164
$5.11M 0.13%
57,244
+51,015
165
$5.11M 0.13%
+261,595
166
$5.1M 0.13%
+171,995
167
$5.08M 0.13%
31,616
+2,108
168
$5.07M 0.12%
+223,347
169
$4.87M 0.12%
22,259
-352
170
$4.74M 0.12%
53,733
+1,774
171
$4.68M 0.12%
+43,309
172
$4.65M 0.11%
92,567
+530
173
$4.62M 0.11%
68,006
+13,557
174
$4.58M 0.11%
50,786
-52
175
$4.57M 0.11%
80,754
-4,830
5 6
7
8 9