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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 9,520 +1,240 | +15% | +$38.4K | |||
| $295K | 0.01% | 4,104 | – | – | |||
| $294K | 0.01% | 6,914 +138 | +2% | +$5.87K | |||
| $292K | 0.01% | 2,627 -112 | -4% | -$12.5K | |||
| $291K | 0.01% | +5,693 | New | +$291K | |||
| $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 +149 | +17% | +$41.4K | |||
| $288K | 0.01% | 6,842 +1,338 | +24% | +$56.3K | |||
| $287K | 0.01% | 13,020 -700 | -5% | -$15.4K | |||
| $287K | 0.01% | 4,129 +109 | +3% | +$7.58K | |||
| $287K | 0.01% | +1,175 | New | +$287K | |||
| $285K | 0.01% | 11,170 -7,880 | -41% | -$201K | |||
| $285K | 0.01% | 2,946 -591 | -17% | -$57.2K | |||
| $285K | 0.01% | 3,813 +272 | +8% | +$20.3K | |||
| $285K | 0.01% | +30,371 | New | +$285K | |||
| $284K | 0.01% | +1,121 | New | +$284K | |||
| $283K | 0.01% | +11,387 | New | +$283K | |||
| $283K | 0.01% | 2,831 | – | – | |||
| $282K | 0.01% | 1,400 -10 | -0.7% | -$2.02K | |||
| $279K | 0.01% | 14,545 +531 | +4% | +$10.2K | |||
| $278K | 0.01% | 21,521 -93 | -0.4% | -$1.2K | |||
| $278K | 0.01% | 3,785 +218 | +6% | +$16K | |||
| $278K | 0.01% | +5,511 | New | +$278K |
