MWM

Modern Wealth Management Portfolio holdings

AUM $3.13B
This Quarter Return
-1.25%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
+$494M
Cap. Flow %
15.79%
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
150
Closed
27

Top Buys

1
$56.4M
2
$53.1M
3
$31.8M
4
$23.6M
5
$21.3M

Top Sells

1
$64M
2
$63.6M
3
$11.3M
4
$10.7M
5
$9.35M

Sector Composition

1Technology6.98%
2Financials3.7%
3Industrials2.06%
4Healthcare1.94%
5Energy1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115M3.68% 1,694,483
-20,876
-1%
-$1.42M
$104M3.34% 186,723
+37,350
+25%
+$20.9M
$103M3.28% 1,105,387
+229,167
+26%
+$21.3M
$96.3M3.08% 1,898,774
+627,879
+49%
+$31.8M
$87.2M2.79% 207,728
+47,490
+30%
+$19.9M
$78.7M2.51% 286,290
+205,168
+253%
+$56.4M
$77.6M2.48% 349,317
+36,974
+12%
+$8.21M
$66.7M2.13% 1,306,891
+65,419
+5%
+$3.34M
$64.5M2.06% 622,991
-14,878
-2%
-$1.54M
$64M2.04% 697,173
+579,318
+492%
+$53.1M
$59.5M1.9% 1,303,175
+387,058
+42%
+$17.7M
$54.4M1.74% 144,852
+40,860
+39%
+$15.3M
$51.7M1.65% 302,519
+122,035
+68%
+$20.9M
$49.3M1.58% 900,095
+3,154
+0.4%
+$173K
$40.8M1.3% 1,263,756
+412
+0%
+$13.3K
$40.7M1.3% 86,867
+5,853
+7%
+$2.74M
$39.8M1.27% 77,478
+1,339
+2%
+$688K
$38.5M1.23% 156,789
+1,546
+1%
+$379K
$33.2M1.06% 59,113
+12,993
+28%
+$7.3M
$32.4M1.04% 392,219
+20,832
+6%
+$1.72M
$32.4M1.04% 704,164
+78,298
+13%
+$3.61M
$30.5M0.98% 316,906
+697
+0.2%
+$67.1K
$29.6M0.95% 316,623
+15,811
+5%
+$1.48M
$25.8M0.82% 512,187
-24,297
-5%
-$1.22M
$25.7M0.82% 613,294
-10,311
-2%
-$432K
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