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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.01% | 12,006 | New | +$276K | |||
| $276K | 0.01% | 2,368 +40 | +2% | +$4.66K | |||
| $276K | 0.01% | 11,085 | New | +$276K | |||
| $275K | 0.01% | 6,767 -1,476 | -18% | -$60.1K | |||
| $275K | 0.01% | 13,089 -67 | -0.5% | -$1.41K | |||
| $275K | 0.01% | 7,189 | New | +$275K | |||
| $272K | 0.01% | 1,580 -259 | -14% | -$44.7K | |||
| $271K | 0.01% | 1,587 | New | +$271K | |||
| $270K | 0.01% | 851 +5 | +0.6% | +$1.59K | |||
| $270K | 0.01% | 1,578 -8 | -0.5% | -$1.37K | |||
| $269K | 0.01% | 396 +69 | +21% | +$46.9K | |||
| $268K | 0.01% | 4,452 | – | – | |||
| $267K | 0.01% | 526 | New | +$267K | |||
| $265K | 0.01% | 1,183 +96 | +9% | +$21.5K | |||
| $264K | 0.01% | 2,037 -4 | -0.2% | -$519 | |||
| $262K | 0.01% | 3,382 +669 | +25% | +$51.9K | |||
| $262K | 0.01% | 2,471 +358 | +17% | +$38K | |||
| $262K | 0.01% | 2,743 +244 | +10% | +$23.3K | |||
| $260K | 0.01% | 3,293 -5,255 | -61% | -$415K | |||
| $258K | 0.01% | 12,812 | – | – | |||
| $257K | 0.01% | 1,276 | New | +$257K | |||
| $257K | 0.01% | 6,547 | New | +$257K | |||
| $256K | 0.01% | 2,036 | – | – | |||
| $255K | 0.01% | 1,348 +69 | +5% | +$13K | |||
| $253K | 0.01% | 3,077 | New | +$253K |
