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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | 8,069 +27 | +0.3% | +$846 | |||
| $253K | 0.01% | 6,419 -615 | -9% | -$24.2K | |||
| $252K | 0.01% | 9,236 -634 | -6% | -$17.3K | |||
| $251K | 0.01% | 6,797 | New | +$251K | |||
| $248K | 0.01% | 1,259 +19 | +2% | +$3.75K | |||
| $244K | 0.01% | 2,425 | New | +$244K | |||
| $242K | 0.01% | 4,052 -472 | -10% | -$28.2K | |||
| $241K | 0.01% | 4,009 +611 | +18% | +$36.8K | |||
| $241K | 0.01% | 14,260 | – | – | |||
| $240K | 0.01% | 1,089 +47 | +5% | +$10.4K | |||
| $240K | 0.01% | 1,217 +1 | +0.1% | +$197 | |||
| $240K | 0.01% | 1,762 +307 | +21% | +$41.8K | |||
| $239K | 0.01% | 2,965 +572 | +24% | +$46.2K | |||
| $238K | 0.01% | 30,725 -4,875 | -14% | -$37.8K | |||
| $238K | 0.01% | 2,863 +172 | +6% | +$14.3K | |||
| $238K | 0.01% | 2,587 +200 | +8% | +$18.4K | |||
| $237K | 0.01% | 3,542 -27 | -0.8% | -$1.81K | |||
| $236K | 0.01% | 7,609 | New | +$236K | |||
| $236K | 0.01% | 2,334 +421 | +22% | +$42.5K | |||
| $235K | 0.01% | 3,804 -146 | -4% | -$9.04K | |||
| $235K | 0.01% | 3,930 -11 | -0.3% | -$659 | |||
| $235K | 0.01% | 39,002 | – | – | |||
| $235K | 0.01% | 5,404 -9,633 | -64% | -$419K | |||
| $233K | 0.01% | 1,994 +82 | +4% | +$9.57K | |||
| $232K | 0.01% | 1,816 -205 | -10% | -$26.2K |
