MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B
AUM
$3.08B
AUM Growth
+$227M
Cap. Flow
+$393M
Cap. Flow %
12.76%
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

1Technology6.69%
2Financials3.7%
3Industrials2.06%
4Healthcare1.88%
5Energy1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.05%20,608
-20
-0.1%
-$1.42K
$1.45M0.05%4,652
+1,237
+36%
+$386K
$1.45M0.05%11,853
+4,369
+58%
+$533K
$1.44M0.05%13,054
-618
-5%
-$68K
$1.41M0.05%49,810
+208
+0.4%
+$5.89K
$1.38M0.04%27,764
+8,439
+44%
+$420K
$1.37M0.04%61,615
+1,057
+2%
+$23.4K
$1.36M0.04%28,825
+635
+2%
+$29.9K
$1.36M0.04%9,232
+140
+2%
+$20.6K
$1.35M0.04%12,314
+551
+5%
+$60.6K
$1.33M0.04%6,002
+79
+1%
+$17.6K
$1.33M0.04%43,232 New
+$1.33M
$1.32M0.04%4,920
-4
-0.1%
-$1.08K
$1.32M0.04%10,868
+1,679
+18%
+$205K
$1.32M0.04%19,646 New
+$1.32M
$1.31M0.04%8,263
+3,006
+57%
+$475K
$1.3M0.04%2,920
+1,881
+181%
+$840K
$1.29M0.04%15,689
-17
-0.1%
-$1.4K
$1.29M0.04%12,256
-446
-4%
-$46.8K
$1.29M0.04%10,537
+77
+0.7%
+$9.39K
$1.28M0.04%12,180
+1,054
+9%
+$111K
$1.28M0.04%1,372
+341
+33%
+$318K
$1.27M0.04%2,323
+572
+33%
+$314K
$1.25M0.04%13,581
+3,138
+30%
+$290K
$1.25M0.04%4,663
+3,846
+471%
+$1.03M
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