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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.13%
+229,969
2
$103M 7.62%
1,038,032
-51,389
3
$83.6M 6.16%
903,063
+61,738
4
$82.8M 6.1%
152,060
+8,491
5
$67.8M 5%
+769,040
6
$58.8M 4.34%
886,095
+327,074
7
$40.8M 3.01%
+76,178
8
$36.2M 2.67%
72,296
-373
9
$27.7M 2.05%
162,473
+158,089
10
$24.1M 1.78%
442,791
+4,749
11
$22.5M 1.66%
+91,429
12
$21.5M 1.59%
102,259
+18,215
13
$21.4M 1.58%
680,659
+34,240
14
$20.8M 1.54%
934,950
-137,335
15
$20.6M 1.52%
+794,520
16
$17.7M 1.31%
32,357
+3,762
17
$17.4M 1.29%
194,295
+877
18
$16.8M 1.24%
209,472
+161,701
19
$16.2M 1.19%
331,715
+32,504
20
$15.3M 1.13%
166,797
+137,795
21
$14.7M 1.08%
378,692
+4,765
22
$13.4M 0.99%
50,234
+3,966
23
$12.9M 0.95%
28,812
+5,214
24
$12.2M 0.9%
+239,307
25
$10.6M 0.78%
254,840
+198,378
1
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