MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.5M 0.11%
12,677
+443
177
$4.34M 0.11%
195,383
-3,250
178
$4.3M 0.11%
+70,317
179
$4.21M 0.1%
17,767
+789
180
$4.19M 0.1%
73,705
-30,324
181
$4.11M 0.1%
52,981
+3,183
182
$4.07M 0.1%
116,089
-2,052
183
$4.03M 0.1%
165,900
+42,175
184
$4.02M 0.1%
159,673
+40,651
185
$4.02M 0.1%
165,711
+42,231
186
$3.97M 0.1%
145,186
-2,449
187
$3.97M 0.1%
10,225
+8
188
$3.97M 0.1%
97,998
+124
189
$3.83M 0.09%
9,910
+392
190
$3.81M 0.09%
+148,630
191
$3.8M 0.09%
+29,994
192
$3.78M 0.09%
34,322
+26,662
193
$3.78M 0.09%
89,786
+1,730
194
$3.63M 0.09%
34,508
-273
195
$3.53M 0.09%
56,241
+2,960
196
$3.52M 0.09%
32,689
+410
197
$3.49M 0.09%
146,705
+66,269
198
$3.48M 0.09%
31,864
+5,060
199
$3.47M 0.09%
20,038
-60,552
200
$3.46M 0.09%
12,367
-6,521
6 7
8
9 10