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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.04%
+4,813
177
$470K 0.04%
+25,640
178
$452K 0.04%
+4,945
179
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180
$445K 0.04%
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181
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+18,944
182
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+121
183
$435K 0.04%
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184
$435K 0.04%
2,158
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185
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186
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8,081
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187
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+1,407
188
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7,293
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189
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190
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+4,066
191
$418K 0.04%
4,833
192
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193
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194
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195
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196
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197
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198
$405K 0.04%
9,685
+2,221
199
$404K 0.04%
+3,210
200
$400K 0.04%
1,934
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