MWM
Modern Wealth Management Portfolio holdings
AUM $3.08B
AUM
$3.08B
AUM Growth
+$227M (+8%)
Cap. Flow
+$393M
Cap. Flow % of AUM
12.76%
Top 10 Holdings %Top 10 Hldgs %
27.69%
Holding
701
New
96
Increased
336
Reduced
192
Closed
32
Top Buys
| 1 | $86.6M | |
| 2 | $55.5M | |
| 3 | $51.3M | |
| 4 | $23.6M | |
| 5 | $21.1M |
Top Sells
| 1 | $63.3M | |
| 2 | $59.6M | |
| 3 | $58M | |
| 4 | $8.84M | |
| 5 | $5.66M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.88% |
| 5 | Energy | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.06% | 41,601 +264 | +0.6% | +$11K | |||
| $1.73M | 0.06% | 14,482 -528,614 | -97% | -$63.3M | |||
| $1.71M | 0.06% | 26,970 +1,061 | +4% | +$67.4K | |||
| $1.7M | 0.06% | 7,542 -10 | -0.1% | -$2.26K | |||
| $1.68M | 0.05% | 10,917 +716 | +7% | +$110K | |||
| $1.67M | 0.05% | 16,940 +1,442 | +9% | +$142K | |||
| $1.66M | 0.05% | 2,860 +260 | +10% | +$151K | |||
| $1.65M | 0.05% | 18,972 +110 | +0.6% | +$9.56K | |||
| $1.64M | 0.05% | 22,214 +2,487 | +13% | +$184K | |||
| $1.61M | 0.05% | 5,962 | New | +$1.61M | |||
| $1.61M | 0.05% | 8,531 +861 | +11% | +$163K | |||
| $1.6M | 0.05% | 2 | – | – | |||
| $1.58M | 0.05% | 21,623 | New | +$1.58M | |||
| $1.57M | 0.05% | 17,463 +2,626 | +18% | +$236K | |||
| $1.57M | 0.05% | 31,565 -4,507 | -12% | -$224K | |||
| $1.56M | 0.05% | 7,731 +679 | +10% | +$137K | |||
| $1.55M | 0.05% | 5,499 +247 | +5% | +$69.8K | |||
| $1.53M | 0.05% | 18,112 +10,493 | +138% | +$886K | |||
| $1.51M | 0.05% | 44,988 | New | +$1.51M | |||
| $1.49M | 0.05% | 77,505 +10,055 | +15% | +$193K | |||
| $1.48M | 0.05% | 9,827 +429 | +5% | +$64.8K | |||
| $1.48M | 0.05% | 132,166 -4,868 | -4% | -$54.5K | |||
| $1.48M | 0.05% | 121,962 -895 | -0.7% | -$10.9K | |||
| $1.48M | 0.05% | 1,032 +14 | +1% | +$20.1K | |||
| $1.48M | 0.05% | 65,020 +46,313 | +248% | +$1.05M |
