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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 22,696 | – | – | |||
| $277K | 0.01% | 851 -30 | -3% | -$9.76K | |||
| $277K | 0.01% | 2,708 -42 | -2% | -$4.29K | |||
| $276K | 0.01% | +12,006 | New | +$276K | |||
| $276K | 0.01% | 13,121 -48 | -0.4% | -$1.01K | |||
| $276K | 0.01% | 2,368 +39 | +2% | +$4.54K | |||
| $275K | 0.01% | 6,767 -1,628 | -19% | -$66.3K | |||
| $275K | 0.01% | +1,609 | New | +$275K | |||
| $275K | 0.01% | +7,189 | New | +$275K | |||
| $272K | 0.01% | 1,580 -236 | -13% | -$40.7K | |||
| $272K | 0.01% | +400 | New | +$272K | |||
| $270K | 0.01% | 851 +3 | +0.4% | +$952 | |||
| $270K | 0.01% | 1,578 -53 | -3% | -$9.05K | |||
| $268K | 0.01% | 4,452 -515 | -10% | -$31K | |||
| $267K | 0.01% | +525 | New | +$267K | |||
| $265K | 0.01% | 1,183 +97 | +9% | +$21.7K | |||
| $265K | 0.01% | +3,414 | New | +$265K | |||
| $264K | 0.01% | 2,037 -145 | -7% | -$18.8K | |||
| $262K | 0.01% | 2,471 +374 | +18% | +$39.7K | |||
| $262K | 0.01% | 2,743 +342 | +14% | +$32.7K | |||
| $260K | 0.01% | 3,293 -1,960 | -37% | -$155K | |||
| $260K | 0.01% | +1,734 | New | +$260K | |||
| $258K | 0.01% | +12,812 | New | +$258K | |||
| $257K | 0.01% | +1,275 | New | +$257K | |||
| $257K | 0.01% | +6,547 | New | +$257K |
