MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.56%
2,551,175
+283,833
2
$128M 2.53%
212,798
-16,846
3
$120M 2.37%
1,486,905
-111,414
4
$117M 2.32%
460,772
+64,371
5
$104M 2.05%
858,560
-225,006
6
$104M 2.05%
199,978
+51,324
7
$100M 1.99%
2,170,408
+764,134
8
$99.4M 1.97%
511,164
+190,460
9
$97.7M 1.93%
297,692
+2,631
10
$80.2M 1.59%
119,775
-288
11
$66.7M 1.32%
122,094
-37,852
12
$64.5M 1.28%
1,356,707
+544,277
13
$64M 1.27%
1,401,814
+548,655
14
$63.6M 1.26%
1,694,698
+682,133
15
$58.6M 1.16%
747,746
+380,854
16
$54.8M 1.08%
530,231
-83,594
17
$51.7M 1.02%
688,269
+509,711
18
$51.4M 1.02%
2,208,572
+1,954,849
19
$51.2M 1.01%
1,745,879
+747,653
20
$51.1M 1.01%
1,196,507
+578,599
21
$49.2M 0.97%
155,871
-66
22
$48.5M 0.96%
1,286,942
+8,633
23
$47.8M 0.95%
1,815,186
+1,759,832
24
$46M 0.91%
222,823
+2,346
25
$45.5M 0.9%
487,087
-243,342
1
2 3 4 5