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
$1.74M0.06% 41,601
+141
+0.3%
+$5.89K
$1.73M0.06%
+14,482
 New
+$1.73M
$1.73M0.06% 27,212
+1,620
+6%
+$103K
$1.7M0.05% 7,542
+82
+1%
+$18.5K
$1.68M0.05% 10,936
+555
+5%
+$85.3K
$1.68M0.05% 2,891
+491
+20%
+$285K
$1.67M0.05% 16,940
+1,141
+7%
+$113K
$1.65M0.05% 18,973
-717
-4%
-$62.3K
$1.65M0.05% 22,234
+2,583
+13%
+$191K
$1.63M0.05%
+8,623
 New
+$1.63M
$1.61M0.05%
+5,962
 New
+$1.61M
$1.6M0.05%
+2
 New
+$1.6M
$1.59M0.05% 15,149
+2,379
+19%
+$250K
$1.58M0.05%
+21,623
 New
+$1.58M
$1.57M0.05% 5,564
+312
+6%
+$88.2K
$1.57M0.05% 17,478
+3,550
+25%
+$319K
$1.57M0.05% 31,565
-2,950
-9%
-$146K
$1.56M0.05% 7,735
+1,843
+31%
+$373K
$1.53M0.05% 18,114
+10,601
+141%
+$895K
$1.51M0.05%
+44,988
 New
+$1.51M
$1.49M0.05% 77,505
+13,810
+22%
+$265K
$1.48M0.05% 9,827
+694
+8%
+$105K
$1.48M0.05% 132,166
-8,368
-6%
-$93.7K
$1.48M0.05% 65,173
+24,758
+61%
+$562K
$1.48M0.05% 121,962
+2,071
+2%
+$25.1K
1 8910111229