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
201
$398K 0.04%
7,403
+640
202
$397K 0.04%
+7,379
203
$385K 0.04%
5,438
+1,795
204
$380K 0.04%
3,832
-110
205
$379K 0.04%
9,008
+1,354
206
$377K 0.04%
10,174
+1,807
207
$377K 0.04%
5,087
+338
208
$375K 0.03%
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209
$374K 0.03%
8,579
+1,310
210
$371K 0.03%
5,752
+239
211
$365K 0.03%
+1,061
212
$363K 0.03%
5,972
+1,097
213
$360K 0.03%
+2,666
214
$359K 0.03%
+4,105
215
$358K 0.03%
816
+63
216
$355K 0.03%
1,053
217
$352K 0.03%
+1,391
218
$352K 0.03%
3,423
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219
$347K 0.03%
22,067
-361
220
$345K 0.03%
26,001
+4,386
221
$341K 0.03%
+4,716
222
$340K 0.03%
1,172
+30
223
$338K 0.03%
+1,710
224
$335K 0.03%
551
+100
225
$334K 0.03%
5,791
-65
7 8
9
10 11