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
$860K0.03% 7,600
+3,700
+95%
+$419K
$859K0.03%
+12,231
 New
+$859K
$857K0.03% 14,389
+791
+6%
+$47.1K
$856K0.03% 33,855
-1,829
-5%
-$46.2K
$854K0.03%
+6,900
 New
+$854K
$851K0.03% 7,660
+1,183
+18%
+$131K
$846K0.03% 73,347
-521
-0.7%
-$6.01K
$820K0.03% 24,020
-492
-2%
-$16.8K
$815K0.03% 4,634
+746
+19%
+$131K
$814K0.03% 17,189
-1,221
-7%
-$57.8K
$813K0.03% 19,247
+1,242
+7%
+$52.4K
$802K0.03% 12,313
+210
+2%
+$13.7K
$793K0.03% 4,589
+296
+7%
+$51.1K
$792K0.03% 37,070
+520
+1%
+$11.1K
$785K0.03% 10,462
-22
-0.2%
-$1.65K
$776K0.02% 11,121
-184
-2%
-$12.8K
$773K0.02% 6,899
+1,351
+24%
+$151K
$772K0.02% 38,400
-7,010
-15%
-$141K
$769K0.02% 8,206
+5,973
+267%
+$560K
$762K0.02% 16,506
-214
-1%
-$9.88K
$756K0.02% 2,775
+23
+0.8%
+$6.27K
$752K0.02% 794
+100
+14%
+$94.7K
$744K0.02% 2,464
+143
+6%
+$43.2K
$741K0.02% 24,151
-9,091
-27%
-$279K
$740K0.02%
+2,330
 New
+$740K
1 121314151629