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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.06%
1,089,421
+32,204
2
$75.1M 6.97%
143,569
+6,944
3
$71M 6.6%
841,325
-56,877
4
$63.6M 5.91%
340,591
+41,764
5
$62M 5.75%
155,760
+104,330
6
$35.9M 3.33%
559,021
+30,919
7
$34.9M 3.24%
72,669
+4,946
8
$25.5M 2.36%
438,042
+30,399
9
$23.7M 2.2%
1,072,285
+167,696
10
$19.5M 1.81%
646,419
+23,661
11
$18.1M 1.68%
193,418
+10,356
12
$15M 1.4%
28,595
+21,905
13
$15M 1.39%
299,211
+59,863
14
$14.5M 1.35%
373,927
-7,692
15
$14.4M 1.34%
84,044
+31,040
16
$12M 1.12%
46,268
+14,280
17
$10.2M 0.95%
159,004
+31,603
18
$9.93M 0.92%
23,598
+15,613
19
$9.58M 0.89%
445,985
+69,345
20
$8.88M 0.82%
99,320
+13,149
21
$8.11M 0.75%
131,566
+9,806
22
$7.7M 0.72%
403,969
-1,320
23
$7.38M 0.69%
+139,656
24
$6.83M 0.63%
160,771
+6,409
25
$6.79M 0.63%
41,879
+2,971
1
2 3 4 5