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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0.03% | 38,052 -2,430 | -6% | -$62.1K | |||
| $972K | 0.03% | 38,346 -3,990 | -9% | -$101K | |||
| $971K | 0.03% | 35,069 -8,247 | -19% | -$228K | |||
| $970K | 0.03% | 982 +600 | +157% | +$593K | |||
| $966K | 0.03% | 9,848 +1,639 | +20% | +$161K | |||
| $966K | 0.03% | 2,888 +304 | +12% | +$102K | |||
| $954K | 0.03% | 3,063 -1,582 | -34% | -$493K | |||
| $935K | 0.03% | 5,529 +374 | +7% | +$63.3K | |||
| $935K | 0.03% | 18,776 +341 | +2% | +$17K | |||
| $934K | 0.03% | 16,109 +1,743 | +12% | +$101K | |||
| $926K | 0.03% | 12,903 -125 | -1% | -$8.97K | |||
| $921K | 0.03% | 11,764 +4,697 | +66% | +$368K | |||
| $914K | 0.03% | 15,658 +3,425 | +28% | +$200K | |||
| $896K | 0.03% | 5,579 -32 | -0.6% | -$5.14K | |||
| $894K | 0.03% | 4,988 +197 | +4% | +$35.3K | |||
| $886K | 0.03% | 26,213 -3,900 | -13% | -$132K | |||
| $884K | 0.03% | 2,031 +233 | +13% | +$101K | |||
| $872K | 0.03% | 4,009 -824 | -17% | -$179K | |||
| $866K | 0.03% | 10,259 -578 | -5% | -$48.8K | |||
| $864K | 0.03% | 7,754 | New | +$864K | |||
| $862K | 0.03% | 4,820 -28 | -0.6% | -$5.01K | |||
| $860K | 0.03% | 7,600 -300 | -4% | -$33.9K | |||
| $859K | 0.03% | 12,232 | New | +$859K | |||
| $857K | 0.03% | 14,388 +734 | +5% | +$43.7K | |||
| $856K | 0.03% | 25,001 -1,672 | -6% | -$57.3K |
