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 | |
|---|---|---|---|---|---|---|---|
| $613K | 0.02% | 43,025 -234 | -0.5% | -$3.34K | |||
| $612K | 0.02% | 200,016 | New | +$612K | |||
| $612K | 0.02% | 60,134 -3,867 | -6% | -$39.3K | |||
| $606K | 0.02% | 6,278 -136 | -2% | -$13.1K | |||
| $603K | 0.02% | 8,181 -675 | -8% | -$49.7K | |||
| $601K | 0.02% | 8,495 +218 | +3% | +$15.4K | |||
| $593K | 0.02% | 21,605 | – | – | |||
| $588K | 0.02% | 12,366 -2,375 | -16% | -$113K | |||
| $586K | 0.02% | 10,467 +168 | +2% | +$9.41K | |||
| $585K | 0.02% | 44,222 | – | – | |||
| $583K | 0.02% | 9,136 +1,090 | +14% | +$69.6K | |||
| $578K | 0.02% | 9,167 +169 | +2% | +$10.7K | |||
| $575K | 0.02% | 3,055 +36 | +1% | +$6.77K | |||
| $573K | 0.02% | 4,096 -360 | -8% | -$50.3K | |||
| $572K | 0.02% | 5,417 -171 | -3% | -$18.1K | |||
| $568K | 0.02% | 7,259 +338 | +5% | +$26.5K | |||
| $566K | 0.02% | 6,891 +2,690 | +64% | +$221K | |||
| $565K | 0.02% | 7,038 -522 | -7% | -$41.9K | |||
| $565K | 0.02% | 5,611 -1,102 | -16% | -$111K | |||
| $564K | 0.02% | 6,723 +166 | +3% | +$13.9K | |||
| $563K | 0.02% | 12,705 +2,114 | +20% | +$93.7K | |||
| $558K | 0.02% | 16,651 +749 | +5% | +$25.1K | |||
| $548K | 0.02% | 892 +467 | +110% | +$287K | |||
| $548K | 0.02% | 2,522 +433 | +21% | +$94K | |||
| $545K | 0.02% | 810 +15 | +2% | +$10.1K |
