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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.04% | 34,581 -75,058 | -68% | -$2.71M | |||
| $1.23M | 0.04% | 5,195 -791 | -13% | -$187K | |||
| $1.22M | 0.04% | 5,895 -13,652 | -70% | -$2.82M | |||
| $1.21M | 0.04% | 54,990 | New | +$1.21M | |||
| $1.2M | 0.04% | 12,125 +100 | +0.8% | +$9.92K | |||
| $1.19M | 0.04% | 168,728 -6,103 | -3% | -$43K | |||
| $1.18M | 0.04% | 18,012 +950 | +6% | +$62.3K | |||
| $1.17M | 0.04% | 26,983 +800 | +3% | +$34.8K | |||
| $1.16M | 0.04% | 3,117 +272 | +10% | +$101K | |||
| $1.15M | 0.04% | 3,771 +548 | +17% | +$167K | |||
| $1.15M | 0.04% | 7,874 -541 | -6% | -$79K | |||
| $1.13M | 0.04% | 17,238 -346 | -2% | -$22.6K | |||
| $1.1M | 0.04% | 46,557 | New | +$1.1M | |||
| $1.07M | 0.03% | 11,972 +983 | +9% | +$87.5K | |||
| $1.06M | 0.03% | 23,352 -546 | -2% | -$24.8K | |||
| $1.06M | 0.03% | 17,019 +381 | +2% | +$23.7K | |||
| $1.06M | 0.03% | 3,136 +76 | +2% | +$25.6K | |||
| $1.05M | 0.03% | 3,946 +1,116 | +39% | +$298K | |||
| $1.05M | 0.03% | 17,461 +2,745 | +19% | +$165K | |||
| $1.04M | 0.03% | 99,627 -377 | -0.4% | -$3.94K | |||
| $1.03M | 0.03% | 3,130 +1,506 | +93% | +$496K | |||
| $1.01M | 0.03% | 16,613 -785 | -5% | -$47.9K | |||
| $1M | 0.03% | 2,710 +120 | +5% | +$44.5K | |||
| $987K | 0.03% | 36,880 -2,361 | -6% | -$63.2K | |||
| $984K | 0.03% | 5,766 -4 | -0.1% | -$683 |
