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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.08%
87,395
+60,154
177
$2.1M 0.08%
+87,504
178
$2.06M 0.08%
+24,257
179
$2.03M 0.08%
16,899
+2,259
180
$2.03M 0.08%
5,252
+137
181
$1.98M 0.07%
24,744
+790
182
$1.98M 0.07%
38,838
+4,025
183
$1.97M 0.07%
12,097
+251
184
$1.95M 0.07%
10,581
+344
185
$1.94M 0.07%
25,592
+1,478
186
$1.93M 0.07%
57,116
-97,320
187
$1.92M 0.07%
11,058
+695
188
$1.89M 0.07%
75,162
+2,145
189
$1.84M 0.07%
+28,123
190
$1.83M 0.07%
25,985
+11,626
191
$1.82M 0.07%
11,982
+5,195
192
$1.79M 0.07%
36,630
+118
193
$1.76M 0.07%
15,799
+3,759
194
$1.73M 0.06%
+35,954
195
$1.73M 0.06%
34,515
+16,954
196
$1.73M 0.06%
43,221
+4,042
197
$1.71M 0.06%
11,407
-238
198
$1.7M 0.06%
41,460
+23,505
199
$1.69M 0.06%
74,367
+7,846
200
$1.67M 0.06%
18,811
+16,380
6 7
8
9 10