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 (+17%)
Cap. Flow
+$494M
Cap. Flow % of AUM
15.79%
Top 10 Holdings %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
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.01% | +15,921 | New | +$423K | |||
| $422K | 0.01% | 3,852 +804 | +26% | +$88.1K | |||
| $421K | 0.01% | 6,102 -612 | -9% | -$42.2K | |||
| $418K | 0.01% | 7,968 | – | – | |||
| $417K | 0.01% | 12,634 +891 | +8% | +$29.4K | |||
| $414K | 0.01% | +5,968 | New | +$414K | |||
| $414K | 0.01% | 5,214 -2,003 | -28% | -$159K | |||
| $413K | 0.01% | 15,661 +1,479 | +10% | +$39K | |||
| $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 +919 | +7% | +$25.7K | |||
| $403K | 0.01% | 3,612 -14 | -0.4% | -$1.56K | |||
| $401K | 0.01% | 10,220 | – | – | |||
| $396K | 0.01% | 4,423 | – | – | |||
| $392K | 0.01% | 1,646 +853 | +108% | +$203K | |||
| $388K | 0.01% | +12,758 | New | +$388K | |||
| $387K | 0.01% | +3,876 | New | +$387K | |||
| $383K | 0.01% | 5,491 +322 | +6% | +$22.5K | |||
| $379K | 0.01% | +20,783 | New | +$379K | |||
| $378K | 0.01% | 744 +107 | +17% | +$54.4K | |||
| $376K | 0.01% | 2,668 +7 | +0.3% | +$986 | |||
| $376K | 0.01% | 1,328 -290 | -18% | -$82.1K | |||
| $372K | 0.01% | 2,618 -226 | -8% | -$32.1K | |||
| $368K | 0.01% | 6,518 | – | – |
