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 | |
|---|---|---|---|---|---|---|---|
| $856K | 0.03% | 33,855 -2,501 | -7% | -$63.2K | |||
| $854K | 0.03% | 6,900 | New | +$854K | |||
| $851K | 0.03% | 7,660 +1,501 | +24% | +$167K | |||
| $846K | 0.03% | 73,347 -54 | -0.1% | -$623 | |||
| $830K | 0.03% | 53,812 +17,016 | +46% | +$263K | |||
| $823K | 0.03% | 4,080 -47 | -1% | -$9.48K | |||
| $814K | 0.03% | 17,189 -2,125 | -11% | -$101K | |||
| $802K | 0.03% | 12,313 -2 | -0% | -$130 | |||
| $792K | 0.03% | 37,070 +520 | +1% | +$11.1K | |||
| $785K | 0.03% | 10,462 -90 | -0.9% | -$6.75K | |||
| $776K | 0.03% | 11,121 +264 | +2% | +$18.4K | |||
| $773K | 0.03% | 6,899 +1,135 | +20% | +$127K | |||
| $772K | 0.03% | 38,400 -2,149 | -5% | -$43.2K | |||
| $769K | 0.02% | 8,205 | New | +$769K | |||
| $768K | 0.02% | 16,664 +1,073 | +7% | +$49.4K | |||
| $762K | 0.02% | 16,506 -214 | -1% | -$9.88K | |||
| $756K | 0.02% | 2,774 +90 | +3% | +$24.5K | |||
| $750K | 0.02% | 792 +75 | +10% | +$71K | |||
| $750K | 0.02% | 4,341 +375 | +9% | +$64.8K | |||
| $744K | 0.02% | 2,464 +277 | +13% | +$83.6K | |||
| $741K | 0.02% | 24,151 -1,193 | -5% | -$36.6K | |||
| $740K | 0.02% | 2,330 +1,715 | +279% | +$545K | |||
| $738K | 0.02% | 2,751 +519 | +23% | +$139K | |||
| $736K | 0.02% | 6,757 +269 | +4% | +$29.3K | |||
| $735K | 0.02% | 11,429 +2 | +0% | +$129 |
