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
201
$3.46M 0.09%
70,577
+39,012
202
$3.46M 0.09%
12,538
+168
203
$3.43M 0.08%
14,120
+146
204
$3.43M 0.08%
65,200
+413
205
$3.43M 0.08%
151,365
+9
206
$3.41M 0.08%
18,738
+1,082
207
$3.39M 0.08%
25,287
+797
208
$3.38M 0.08%
31,146
+43
209
$3.36M 0.08%
7,984
+78
210
$3.31M 0.08%
97,087
-54,146
211
$3.27M 0.08%
29,159
+71
212
$3.2M 0.08%
67,620
+5,637
213
$3.2M 0.08%
17,473
+416
214
$3.17M 0.08%
+26,627
215
$3.16M 0.08%
86,115
-9,764
216
$3.16M 0.08%
44,653
+5,533
217
$3.13M 0.08%
+74,160
218
$3.13M 0.08%
61,452
-7,623
219
$3.13M 0.08%
49,093
+6,738
220
$3M 0.07%
+51,652
221
$2.98M 0.07%
1,494
+21
222
$2.97M 0.07%
+17,140
223
$2.94M 0.07%
10,075
-145
224
$2.91M 0.07%
+91,161
225
$2.91M 0.07%
73,767
+19,935
7 8
9
10 11