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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | 6,914 +112 | +2% | +$4.77K | |||
| $292K | 0.01% | 2,628 -25 | -0.9% | -$2.78K | |||
| $291K | 0.01% | 5,693 | – | – | |||
| $290K | 0.01% | 1,274 | New | +$290K | |||
| $290K | 0.01% | 6,101 | New | +$290K | |||
| $290K | 0.01% | 18,732 | New | +$290K | |||
| $289K | 0.01% | 1,039 | New | +$289K | |||
| $288K | 0.01% | 6,842 +59 | +0.9% | +$2.48K | |||
| $287K | 0.01% | 13,020 -700 | -5% | -$15.4K | |||
| $287K | 0.01% | 4,129 +122 | +3% | +$8.49K | |||
| $287K | 0.01% | 1,176 | New | +$287K | |||
| $285K | 0.01% | 11,170 +50 | +0.5% | +$1.28K | |||
| $285K | 0.01% | 2,946 -99 | -3% | -$9.58K | |||
| $285K | 0.01% | 30,371 | New | +$285K | |||
| $284K | 0.01% | 1,121 | New | +$284K | |||
| $283K | 0.01% | 2,831 | – | – | |||
| $282K | 0.01% | 1,400 -23 | -2% | -$4.64K | |||
| $279K | 0.01% | 14,546 +510 | +4% | +$9.8K | |||
| $279K | 0.01% | 3,738 +220 | +6% | +$16.4K | |||
| $278K | 0.01% | 21,521 | – | – | |||
| $278K | 0.01% | 3,785 +341 | +10% | +$25.1K | |||
| $278K | 0.01% | 5,510 | New | +$278K | |||
| $278K | 0.01% | 22,696 | – | – | |||
| $277K | 0.01% | 851 -7 | -0.8% | -$2.28K | |||
| $277K | 0.01% | 2,708 | – | – |
