MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B
AUM
$3.08B
AUM Growth
+$227M
Cap. Flow
+$393M
Cap. Flow %
12.76%
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

1Technology6.69%
2Financials3.7%
3Industrials2.06%
4Healthcare1.88%
5Energy1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$733K0.02%17,352
-2,403
-12%
-$101K
$729K0.02%14,700 New
+$729K
$728K0.02%11,785
-211
-2%
-$13K
$717K0.02%2,709
+322
+13%
+$85.2K
$711K0.02%3,047
+308
+11%
+$71.8K
$709K0.02%2,262
+1,707
+308%
+$535K
$706K0.02%16,493
+2,430
+17%
+$104K
$703K0.02%26,230
+12,165
+86%
+$326K
$699K0.02%2,280
+922
+68%
+$283K
$697K0.02%5,403
+815
+18%
+$105K
$691K0.02%1,274
+267
+27%
+$145K
$687K0.02%2,250
+505
+29%
+$154K
$680K0.02%7,393
+297
+4%
+$27.3K
$672K0.02%3,823
-942
-20%
-$166K
$669K0.02%14,342 New
+$669K
$668K0.02%6,070 New
+$668K
$666K0.02%19,520
-4,992
-20%
-$170K
$654K0.02%9,662 New
+$654K
$645K0.02%3,531 New
+$645K
$644K0.02%6,268 New
+$644K
$643K0.02%10,352
+26
+0.3%
+$1.62K
$630K0.02%6,956
+1,843
+36%
+$167K
$625K0.02%31,468
-1,730
-5%
-$34.4K
$620K0.02%6,174
+5
+0.1%
+$502
$614K0.02%6,101
-100
-2%
-$10.1K
1 131415161729