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
201
$2.06M 0.07%
40,885
+2,047
202
$2.05M 0.07%
9,715
+883
203
$2.03M 0.06%
24,253
-4
204
$2.01M 0.06%
28,315
+2,330
205
$1.99M 0.06%
22,201
+10,001
206
$1.97M 0.06%
53,832
+16,428
207
$1.96M 0.06%
20,110
+15,462
208
$1.96M 0.06%
5,419
-6
209
$1.95M 0.06%
28,526
+403
210
$1.95M 0.06%
12,149
+1,091
211
$1.93M 0.06%
113,416
+18,522
212
$1.91M 0.06%
9,535
+2,184
213
$1.91M 0.06%
26,186
+1,442
214
$1.88M 0.06%
80,436
+21,584
215
$1.86M 0.06%
2,807
+453
216
$1.86M 0.06%
6,838
+288
217
$1.85M 0.06%
12,467
+1,060
218
$1.85M 0.06%
33,575
+6,905
219
$1.82M 0.06%
13,035
+404
220
$1.82M 0.06%
37,024
+394
221
$1.81M 0.06%
10,922
+3,171
222
$1.8M 0.06%
3,833
+29
223
$1.79M 0.06%
51,234
-22,128
224
$1.78M 0.06%
12,848
-152
225
$1.76M 0.06%
36,465
+511
7 8
9
10 11