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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.01% | 6,713 +938 | +16% | +$59K | |||
| $421K | 0.01% | 6,102 -419 | -6% | -$28.9K | |||
| $418K | 0.01% | 7,968 | – | – | |||
| $417K | 0.01% | 12,634 +1,166 | +10% | +$38.5K | |||
| $414K | 0.01% | 5,968 | New | +$414K | |||
| $414K | 0.01% | 5,214 +2,230 | +75% | +$177K | |||
| $412K | 0.01% | 15,648 +1,463 | +10% | +$38.5K | |||
| $409K | 0.01% | 7,940 +637 | +9% | +$32.8K | |||
| $408K | 0.01% | 5,403 +7 | +0.1% | +$529 | |||
| $406K | 0.01% | 2,340 -219 | -9% | -$38K | |||
| $406K | 0.01% | 14,529 +762 | +6% | +$21.3K | |||
| $403K | 0.01% | 3,612 -363 | -9% | -$40.5K | |||
| $401K | 0.01% | 10,220 | – | – | |||
| $396K | 0.01% | 4,423 | – | – | |||
| $392K | 0.01% | 1,646 +848 | +106% | +$202K | |||
| $388K | 0.01% | 12,758 | New | +$388K | |||
| $387K | 0.01% | 3,876 | New | +$387K | |||
| $383K | 0.01% | 5,491 +319 | +6% | +$22.3K | |||
| $379K | 0.01% | 20,783 | New | +$379K | |||
| $378K | 0.01% | 744 +104 | +16% | +$52.9K | |||
| $376K | 0.01% | 2,668 | – | – | |||
| $376K | 0.01% | 1,328 -253 | -16% | -$71.6K | |||
| $372K | 0.01% | 2,618 +58 | +2% | +$8.25K | |||
| $371K | 0.01% | 3,381 -401 | -11% | -$44K | |||
| $368K | 0.01% | 6,518 | – | – |
