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
$738K0.02% 2,750
+714
+35%
+$192K
$738K0.02% 6,773
+466
+7%
+$50.8K
$735K0.02% 11,429
-5
-0%
-$322
$730K0.02%
+14,705
 New
+$730K
$728K0.02% 11,785
+1,452
+14%
+$89.7K
$717K0.02% 2,709
-185
-6%
-$49K
$711K0.02%
+2,267
 New
+$711K
$711K0.02% 3,047
+355
+13%
+$82.8K
$706K0.02% 16,493
+925
+6%
+$39.6K
$703K0.02% 26,230
+16,836
+179%
+$452K
$701K0.02% 2,296
+571
+33%
+$174K
$699K0.02% 2,280
+935
+70%
+$287K
$697K0.02% 5,403
+1,045
+24%
+$135K
$691K0.02% 1,274
+227
+22%
+$123K
$680K0.02% 7,393
-1,556
-17%
-$143K
$669K0.02%
+14,342
 New
+$669K
$668K0.02%
+6,070
 New
+$668K
$654K0.02%
+9,662
 New
+$654K
$645K0.02%
+3,531
 New
+$645K
$644K0.02%
+6,268
 New
+$644K
$643K0.02% 10,352
+83
+0.8%
+$5.16K
$630K0.02% 6,956
+1,758
+34%
+$159K
$625K0.02% 31,468
-2,816
-8%
-$56K
$620K0.02% 23,798
+4,374
+23%
+$114K
$620K0.02% 6,174
+20
+0.3%
+$2.01K
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