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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.05%
+18,313
177
$663K 0.05%
+60,000
178
$662K 0.05%
21,389
+15,334
179
$658K 0.05%
6,534
-235
180
$654K 0.05%
+9,159
181
$654K 0.05%
32,904
+7,264
182
$651K 0.05%
13,529
+821
183
$648K 0.05%
+15,707
184
$639K 0.05%
4,666
-293
185
$638K 0.05%
6,351
+182
186
$637K 0.05%
8,260
-1
187
$637K 0.05%
3,970
-278
188
$633K 0.05%
+2,182
189
$632K 0.05%
8,073
+5,238
190
$625K 0.05%
1,901
-1,148
191
$621K 0.05%
8,242
-102
192
$616K 0.05%
56,982
+10,269
193
$606K 0.04%
8,339
-88
194
$603K 0.04%
5,656
+299
195
$598K 0.04%
+4,320
196
$594K 0.04%
11,670
+66
197
$586K 0.04%
+10,061
198
$574K 0.04%
1,536
+475
199
$568K 0.04%
1,809
+111
200
$562K 0.04%
1,873
+701
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