MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.68%
1,694,483
-20,876
2
$104M 3.34%
186,723
+37,350
3
$103M 3.28%
1,105,387
+229,167
4
$96.3M 3.08%
1,898,774
+627,879
5
$87.2M 2.79%
207,728
+47,490
6
$78.7M 2.51%
286,290
+205,168
7
$77.6M 2.48%
349,317
+36,974
8
$66.7M 2.13%
1,306,891
+65,419
9
$64.5M 2.06%
622,991
-14,878
10
$64M 2.04%
697,173
+579,318
11
$59.5M 1.9%
1,303,175
+387,058
12
$54.4M 1.74%
144,852
+40,860
13
$51.7M 1.65%
302,519
+122,035
14
$49.3M 1.58%
900,095
+3,154
15
$40.8M 1.3%
1,263,756
+412
16
$40.7M 1.3%
86,867
+5,853
17
$39.8M 1.27%
77,478
+1,339
18
$38.5M 1.23%
156,789
+1,546
19
$33.2M 1.06%
59,113
+12,993
20
$32.4M 1.04%
392,219
+20,832
21
$32.4M 1.04%
704,164
+78,298
22
$30.5M 0.98%
316,906
+697
23
$29.6M 0.95%
633,246
+31,622
24
$25.8M 0.82%
512,187
-24,297
25
$25.7M 0.82%
613,294
-10,311
1
2 3 4 5