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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.01% | 2,757 +305 | +12% | +$40.3K | |||
| $363K | 0.01% | 2,494 +205 | +9% | +$29.9K | |||
| $363K | 0.01% | 5,350 | New | +$363K | |||
| $362K | 0.01% | 3,007 +31 | +1% | +$3.73K | |||
| $362K | 0.01% | 9,600 -4,580 | -32% | -$173K | |||
| $362K | 0.01% | 10,880 -2,053 | -16% | -$68.2K | |||
| $360K | 0.01% | 4,482 | – | – | |||
| $360K | 0.01% | 2,659 +471 | +22% | +$63.7K | |||
| $359K | 0.01% | 6,471 | – | – | |||
| $358K | 0.01% | 7,983 -183 | -2% | -$8.21K | |||
| $358K | 0.01% | 12,033 +86 | +0.7% | +$2.56K | |||
| $346K | 0.01% | 3,373 -71 | -2% | -$7.28K | |||
| $345K | 0.01% | 4,512 | New | +$345K | |||
| $344K | 0.01% | 3,045 -36 | -1% | -$4.06K | |||
| $341K | 0.01% | 1,377 +207 | +18% | +$51.2K | |||
| $340K | 0.01% | 6,779 +512 | +8% | +$25.7K | |||
| $339K | 0.01% | 6,940 +76 | +1% | +$3.71K | |||
| $336K | 0.01% | 6,911 +188 | +3% | +$9.15K | |||
| $334K | 0.01% | 5,663 +909 | +19% | +$53.6K | |||
| $332K | 0.01% | 6,615 +1 | +0% | +$50 | |||
| $332K | 0.01% | 5,091 +1,930 | +61% | +$126K | |||
| $330K | 0.01% | 2,986 +187 | +7% | +$20.7K | |||
| $330K | 0.01% | 2,888 | New | +$330K | |||
| $328K | 0.01% | 7,014 -346 | -5% | -$16.2K | |||
| $328K | 0.01% | 13,669 +2,915 | +27% | +$69.9K |
