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
Cap. Flow
+$494M
Cap. Flow %
15.79%
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

1Technology6.98%
2Financials3.7%
3Industrials2.06%
4Healthcare1.94%
5Energy1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$366K0.01% 4,542
+1,420
+45%
+$115K
$365K0.01% 2,757
+154
+6%
+$20.4K
$363K0.01% 2,494
+262
+12%
+$38.2K
$363K0.01%
+5,351
 New
+$363K
$362K0.01% 3,007
+942
+46%
+$113K
$362K0.01% 9,600
-4,580
-32%
-$173K
$362K0.01% 10,880
-2,810
-21%
-$93.4K
$360K0.01% 4,482
-6
-0.1%
-$482
$360K0.01% 2,659
+477
+22%
+$64.5K
$359K0.01% 6,471––
$358K0.01% 7,983
+1,095
+16%
+$49.1K
$358K0.01% 12,033
+86
+0.7%
+$2.56K
$346K0.01% 3,373
-71
-2%
-$7.28K
$345K0.01%
+4,512
 New
+$345K
$344K0.01% 3,045
-36
-1%
-$4.06K
$341K0.01% 6,790
+542
+9%
+$27.2K
$341K0.01% 1,377
+239
+21%
+$59.2K
$339K0.01% 6,940
+186
+3%
+$9.08K
$336K0.01% 6,911
+187
+3%
+$9.1K
$334K0.01% 5,663
+697
+14%
+$41.1K
$332K0.01% 6,615
-558
-8%
-$28K
$332K0.01% 5,091
+1,930
+61%
+$126K
$330K0.01% 2,986
+392
+15%
+$43.4K
$330K0.01%
+2,888
 New
+$330K
$328K0.01% 7,014
+1,226
+21%
+$57.4K
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