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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.03%
+6,143
177
$220K 0.03%
+7,653
178
$220K 0.03%
+451
179
$208K 0.03%
+1,870
180
$206K 0.03%
+3,223
181
$206K 0.03%
+4,594
182
$178K 0.02%
+10,653
183
$166K 0.02%
+27,639
184
$128K 0.02%
+10,893
185
$74.5K 0.01%
+1,362
186
$73.8K 0.01%
+13,007
187
$67.6K 0.01%
+21,000
188
$48.9K 0.01%
+17,714
189
$29.7K ﹤0.01%
+11,000
190
$22K ﹤0.01%
+13,587
4 5 6 7
8