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
201
$1.67M 0.06%
+7,460
202
$1.66M 0.06%
+19,690
203
$1.63M 0.06%
+2,354
204
$1.61M 0.06%
3,804
+209
205
$1.59M 0.06%
10,381
+666
206
$1.59M 0.06%
140,534
+124,158
207
$1.58M 0.06%
+13,702
208
$1.57M 0.06%
13,000
+116
209
$1.54M 0.06%
21,333
-196,759
210
$1.53M 0.06%
7,751
-388
211
$1.52M 0.06%
6,677
+2,765
212
$1.51M 0.06%
119,891
+5,669
213
$1.51M 0.06%
10,735
-525
214
$1.51M 0.06%
94,894
+9,387
215
$1.5M 0.06%
9,133
-523
216
$1.48M 0.06%
26,670
+18,010
217
$1.48M 0.06%
+50,503
218
$1.45M 0.05%
4,886
+842
219
$1.44M 0.05%
+5,923
220
$1.44M 0.05%
37,404
+5,641
221
$1.42M 0.05%
+2,400
222
$1.42M 0.05%
19,651
+846
223
$1.39M 0.05%
+15,672
224
$1.38M 0.05%
58,852
+14,113
225
$1.37M 0.05%
10,897
+4,564
7 8
9
10 11