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
201
$552K 0.04%
29,341
-739
202
$546K 0.04%
50,976
-2,506
203
$546K 0.04%
+2,725
204
$544K 0.04%
20,522
+10,241
205
$541K 0.04%
20,770
+10,369
206
$540K 0.04%
9,529
+134
207
$540K 0.04%
+15,392
208
$539K 0.04%
12,521
-481
209
$532K 0.04%
20,998
+10,723
210
$526K 0.04%
18,804
+909
211
$526K 0.04%
+3,016
212
$524K 0.04%
+42,442
213
$520K 0.04%
5,359
+546
214
$517K 0.04%
+8,395
215
$517K 0.04%
+8,250
216
$517K 0.04%
8,706
-424
217
$511K 0.04%
7,088
+3,507
218
$508K 0.04%
+70,036
219
$499K 0.04%
+38,709
220
$498K 0.04%
2,201
-162
221
$498K 0.04%
4,845
-19,296
222
$498K 0.04%
10,924
+2,345
223
$497K 0.04%
11,367
+1,682
224
$496K 0.04%
+45,000
225
$494K 0.04%
+1,582
7 8
9
10 11