MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.09%
10,214
+1,404
177
$2.94M 0.09%
16,366
+3,267
178
$2.91M 0.09%
24,490
+2,190
179
$2.91M 0.09%
29,088
-6,020
180
$2.91M 0.09%
95,879
-1,739
181
$2.81M 0.09%
26,804
+1,832
182
$2.81M 0.09%
243,519
-6,791
183
$2.8M 0.09%
17,656
+757
184
$2.8M 0.09%
39,120
+4,717
185
$2.75M 0.09%
1,473
+29
186
$2.73M 0.09%
18,193
+6,211
187
$2.59M 0.08%
61,983
-359
188
$2.58M 0.08%
31,589
+23,250
189
$2.56M 0.08%
+61,769
190
$2.53M 0.08%
+42,355
191
$2.48M 0.08%
41,258
+858
192
$2.48M 0.08%
17,057
+9,509
193
$2.44M 0.08%
26,924
+8,113
194
$2.37M 0.08%
83,683
+9,316
195
$2.28M 0.07%
84,596
+9,434
196
$2.26M 0.07%
49,897
+6,676
197
$2.25M 0.07%
+34,194
198
$2.2M 0.07%
59,442
+2,326
199
$2.14M 0.07%
13,005
+908
200
$2.13M 0.07%
13,814
+3,079
6 7
8
9 10