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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 1,415 -17 | -1% | -$3.93K | |||
| $327K | 0.01% | 1,719 | New | +$327K | |||
| $326K | 0.01% | 7,366 -251 | -3% | -$11.1K | |||
| $325K | 0.01% | 275 | New | +$325K | |||
| $321K | 0.01% | 43,578 -1,478 | -3% | -$10.9K | |||
| $320K | 0.01% | 5,605 | – | – | |||
| $320K | 0.01% | 402 +47 | +13% | +$37.4K | |||
| $318K | 0.01% | 3,092 | New | +$318K | |||
| $317K | 0.01% | 6,430 -272 | -4% | -$13.4K | |||
| $313K | 0.01% | 13,938 | – | – | |||
| $313K | 0.01% | 8,183 | New | +$313K | |||
| $312K | 0.01% | 4,798 +92 | +2% | +$5.99K | |||
| $312K | 0.01% | 1,522 +435 | +40% | +$89.2K | |||
| $311K | 0.01% | 7,553 -561 | -7% | -$23.1K | |||
| $310K | 0.01% | 2,195 | New | +$310K | |||
| $309K | 0.01% | 10,000 | – | – | |||
| $304K | 0.01% | 18,768 | – | – | |||
| $303K | 0.01% | 6,500 | – | – | |||
| $303K | 0.01% | 1,322 +407 | +44% | +$93.2K | |||
| $302K | 0.01% | 3,739 -284 | -7% | -$22.9K | |||
| $300K | 0.01% | 2,974 -37 | -1% | -$3.73K | |||
| $299K | 0.01% | 7,450 +17 | +0.2% | +$682 | |||
| $298K | 0.01% | 2,647 | New | +$298K | |||
| $295K | 0.01% | 9,520 -297 | -3% | -$9.2K | |||
| $295K | 0.01% | 4,104 | – | – |
