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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.02% | 20,866 -4,049 | -16% | -$105K | |||
| $540K | 0.02% | 12,327 -142 | -1% | -$6.23K | |||
| $536K | 0.02% | 1,736 -23 | -1% | -$7.1K | |||
| $533K | 0.02% | 14,456 +4,403 | +44% | +$162K | |||
| $532K | 0.02% | 115 +11 | +11% | +$50.9K | |||
| $531K | 0.02% | 8,547 | New | +$531K | |||
| $531K | 0.02% | 2,849 +234 | +9% | +$43.6K | |||
| $527K | 0.02% | 7,059 -891 | -11% | -$66.5K | |||
| $527K | 0.02% | 8,869 | – | – | |||
| $526K | 0.02% | 20,621 +254 | +1% | +$6.48K | |||
| $525K | 0.02% | 12,021 | New | +$525K | |||
| $520K | 0.02% | 4,755 +634 | +15% | +$69.3K | |||
| $517K | 0.02% | 946 +6 | +0.6% | +$3.28K | |||
| $516K | 0.02% | 17,518 +1,338 | +8% | +$39.4K | |||
| $515K | 0.02% | 4,934 +96 | +2% | +$10K | |||
| $511K | 0.02% | 6,249 -48,326 | -89% | -$3.95M | |||
| $509K | 0.02% | 6,229 | New | +$509K | |||
| $504K | 0.02% | 5,071 +1,642 | +48% | +$163K | |||
| $502K | 0.02% | 1,014 -22 | -2% | -$10.9K | |||
| $502K | 0.02% | 17,563 | New | +$502K | |||
| $499K | 0.02% | 6,778 -392 | -5% | -$28.9K | |||
| $498K | 0.02% | 10,056 -178,531 | -95% | -$8.84M | |||
| $496K | 0.02% | 1,682 -46 | -3% | -$13.6K | |||
| $494K | 0.02% | 2,132 +38 | +2% | +$8.8K | |||
| $491K | 0.02% | 1,054 -302 | -22% | -$141K |
