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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.58%
1,715,359
+857,587
2
$89M 3.32%
876,220
+67,728
3
$87.5M 3.27%
149,373
+5,589
4
$78.2M 2.92%
312,343
+208,360
5
$68.8M 2.57%
360,523
+352,446
6
$68.2M 2.55%
160,238
+159,318
7
$65.5M 2.45%
704,240
+677,715
8
$64.4M 2.41%
1,270,895
+925,177
9
$64.2M 2.4%
637,869
-413,595
10
$63.5M 2.37%
1,241,472
+486,623
11
$50.7M 1.89%
896,941
+32,449
12
$43.8M 1.64%
103,992
+72,013
13
$42M 1.57%
1,263,344
+578,414
14
$41.4M 1.54%
81,014
-133,987
15
$41.1M 1.53%
+916,117
16
$41M 1.53%
76,139
+3,348
17
$37.2M 1.39%
155,243
+128,244
18
$32.1M 1.2%
180,484
+15,686
19
$31.9M 1.19%
316,209
+211,222
20
$30.4M 1.14%
371,387
+283,716
21
$28.3M 1.06%
625,866
+554,494
22
$27.2M 1.01%
46,120
+13,779
23
$27M 1.01%
536,484
+498,098
24
$25.8M 0.96%
300,812
+286,436
25
$25.6M 0.95%
95,821
+3,367
1
2 3 4 5