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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.16%
+1,057,217
2
$93.5M 11.8%
+228,261
3
$67.5M 8.51%
+898,202
4
$64.9M 8.2%
+136,625
5
$52M 6.56%
+298,827
6
$32.6M 4.12%
+411,951
7
$30.9M 3.9%
+528,102
8
$29.6M 3.73%
+67,723
9
$21.2M 2.68%
+407,643
10
$19.8M 2.5%
+904,589
11
$19.4M 2.45%
+51,430
12
$17.2M 2.17%
+622,758
13
$16.4M 2.08%
+183,062
14
$13.9M 1.76%
+381,619
15
$11.2M 1.41%
+239,348
16
$10.2M 1.29%
+53,004
17
$8.09M 1.02%
+405,289
18
$7.59M 0.96%
+31,988
19
$7.52M 0.95%
+376,640
20
$7.36M 0.93%
+127,401
21
$6.94M 0.88%
+86,171
22
$6.85M 0.86%
+121,760
23
$5.7M 0.72%
+38,908
24
$5.64M 0.71%
+154,362
25
$5.55M 0.7%
+102,240
1
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