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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | 13,669 +2,975 | +28% | +$71.3K | |||
| $327K | 0.01% | 1,415 +2 | +0.1% | +$463 | |||
| $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% | +3,125 | New | +$321K | |||
| $321K | 0.01% | 43,579 -3,043 | -7% | -$22.4K | |||
| $320K | 0.01% | 5,605 | – | – | |||
| $320K | 0.01% | 402 +58 | +17% | +$46.2K | |||
| $320K | 0.01% | +2,732 | New | +$320K | |||
| $317K | 0.01% | 6,430 -1,143 | -15% | -$56.4K | |||
| $316K | 0.01% | 11,558 +3,857 | +50% | +$105K | |||
| $313K | 0.01% | 13,938 | – | – | |||
| $313K | 0.01% | +8,183 | New | +$313K | |||
| $312K | 0.01% | 4,798 -108 | -2% | -$7.03K | |||
| $312K | 0.01% | 1,521 +455 | +43% | +$93.3K | |||
| $311K | 0.01% | 7,553 -550 | -7% | -$22.6K | |||
| $310K | 0.01% | +2,195 | New | +$310K | |||
| $309K | 0.01% | 10,000 +650 | +7% | +$20.1K | |||
| $304K | 0.01% | 18,768 | – | – | |||
| $303K | 0.01% | 6,500 | – | – | |||
| $303K | 0.01% | +1,321 | New | +$303K | |||
| $300K | 0.01% | 2,974 +218 | +8% | +$22K | |||
| $299K | 0.01% | 7,450 -239 | -3% | -$9.58K | |||
| $298K | 0.01% | +2,647 | New | +$298K |
