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
$1.48M0.05% 1,032
+31
+3%
+$44.4K
$1.47M0.05% 20,611
-722
-3%
-$51.4K
$1.45M0.05% 4,656
+2,788
+149%
+$870K
$1.45M0.05% 11,853
+4,878
+70%
+$595K
$1.44M0.05% 13,054
-648
-5%
-$71.3K
$1.41M0.05% 49,810
-693
-1%
-$19.6K
$1.38M0.04% 27,764
+16,996
+158%
+$845K
$1.37M0.04%
+44,520
 New
+$1.37M
$1.37M0.04% 61,614
+986
+2%
+$21.9K
$1.36M0.04% 9,250
+299
+3%
+$43.9K
$1.36M0.04% 28,836
+1,609
+6%
+$75.8K
$1.36M0.04% 12,326
+1,429
+13%
+$157K
$1.34M0.04% 48,414
+18,554
+62%
+$514K
$1.33M0.04% 6,002
+79
+1%
+$17.6K
$1.32M0.04% 4,921
+35
+0.7%
+$9.42K
$1.32M0.04% 10,869
+1,718
+19%
+$209K
$1.32M0.04%
+19,646
 New
+$1.32M
$1.31M0.04% 8,283
+3,206
+63%
+$507K
$1.31M0.04% 2,923
+1,844
+171%
+$824K
$1.29M0.04% 15,689
+17
+0.1%
+$1.4K
$1.29M0.04% 35,591
-152,443
-81%
-$5.51M
$1.29M0.04% 10,538
-1,071
-9%
-$131K
$1.28M0.04% 12,180
+4,571
+60%
+$482K
$1.28M0.04% 1,375
+383
+39%
+$357K
$1.28M0.04% 2,331
+494
+27%
+$271K
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