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
$1.03M0.03% 3,130
+1,494
+91%
+$492K
$1M0.03% 2,710
+202
+8%
+$74.9K
$987K0.03% 36,880
-2,470
-6%
-$66.1K
$984K0.03% 5,766
-171
-3%
-$29.2K
$973K0.03% 38,052
-2,544
-6%
-$65K
$970K0.03% 982
+600
+157%
+$593K
$967K0.03% 9,860
+2,110
+27%
+$207K
$966K0.03% 2,888
+286
+11%
+$95.6K
$961K0.03% 4,766
+819
+21%
+$165K
$935K0.03% 18,781
+351
+2%
+$17.5K
$935K0.03% 5,529
+403
+8%
+$68.2K
$934K0.03% 16,109
+580
+4%
+$33.6K
$926K0.03% 12,903
+1,773
+16%
+$127K
$921K0.03% 11,764
+4,490
+62%
+$351K
$914K0.03% 15,658
+3,309
+27%
+$193K
$909K0.03% 58,902
+27,327
+87%
+$422K
$896K0.03% 5,579
+291
+6%
+$46.7K
$894K0.03% 4,988
+238
+5%
+$42.7K
$887K0.03% 26,243
-910
-3%
-$30.7K
$884K0.03% 2,032
+187
+10%
+$81.3K
$872K0.03% 4,008
-1,466
-27%
-$319K
$866K0.03% 10,259
-578
-5%
-$48.8K
$864K0.03%
+7,755
 New
+$864K
$863K0.03% 18,723
+3,535
+23%
+$163K
$862K0.03% 4,820
-34
-0.7%
-$6.08K
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