MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.12%
229,644
+142,777
2
$120M 2.95%
1,598,319
-96,164
3
$119M 2.94%
1,083,566
-21,821
4
$115M 2.83%
2,267,342
+368,568
5
$89.7M 2.21%
295,061
+8,771
6
$85.1M 2.1%
159,946
-26,777
7
$81.3M 2%
396,401
+47,084
8
$74.5M 1.83%
120,063
+60,950
9
$73.9M 1.82%
148,654
+3,802
10
$65.3M 1.61%
730,429
+698,840
11
$64.3M 1.58%
1,406,274
+103,099
12
$63.2M 1.55%
613,825
-9,166
13
$63M 1.55%
1,304,997
+1,292,976
14
$58.6M 1.44%
320,704
+18,185
15
$45.2M 1.11%
155,937
-852
16
$45.1M 1.11%
1,278,309
+14,553
17
$44M 1.08%
798,244
-101,851
18
$44M 1.08%
77,392
-86
19
$43.8M 1.08%
836,916
-469,975
20
$43.1M 1.06%
220,477
+193,639
21
$38.5M 0.95%
464,347
+72,128
22
$38.4M 0.95%
853,159
+484,405
23
$38.2M 0.94%
812,430
+619,947
24
$36.4M 0.9%
65,987
+65,985
25
$35.8M 0.88%
+1,012,565
1
2 3 4 5