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
$1.26M0.04%
+56,880
 New
+$1.26M
$1.25M0.04% 13,581
+4,054
+43%
+$375K
$1.25M0.04% 4,663
+3,474
+292%
+$933K
$1.23M0.04% 5,195
-1,482
-22%
-$350K
$1.22M0.04% 5,895
-13,098
-69%
-$2.7M
$1.2M0.04% 12,125
-298
-2%
-$29.6K
$1.19M0.04% 168,728
-3,435
-2%
-$24.2K
$1.18M0.04% 18,012
+1,051
+6%
+$68.9K
$1.17M0.04% 26,983
+1,916
+8%
+$83.2K
$1.16M0.04% 3,117
+319
+11%
+$119K
$1.16M0.04%
+49,143
 New
+$1.16M
$1.15M0.04% 3,771
+562
+18%
+$172K
$1.15M0.04% 7,874
-607
-7%
-$88.6K
$1.13M0.04% 44,785
+13,104
+41%
+$332K
$1.13M0.04% 17,238
-24
-0.1%
-$1.57K
$1.12M0.04% 18,426
+2,608
+16%
+$159K
$1.09M0.03% 31,771
+10,813
+52%
+$370K
$1.08M0.03% 12,091
+1,114
+10%
+$99.1K
$1.07M0.03% 23,499
-286
-1%
-$13K
$1.06M0.03% 3,417
+990
+41%
+$309K
$1.06M0.03% 17,019
+220
+1%
+$13.7K
$1.06M0.03% 3,135
+113
+4%
+$38.1K
$1.05M0.03% 3,945
+1,124
+40%
+$300K
$1.05M0.03% 17,461
+876
+5%
+$52.6K
$1.04M0.03% 99,627
+2,432
+3%
+$25.4K
1 101112131429