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
Cap. Flow
+$494M
Cap. Flow %
15.79%
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

1Technology6.98%
2Financials3.7%
3Industrials2.06%
4Healthcare1.94%
5Energy1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$256K0.01% 2,036
-5
-0.2%
-$630
$255K0.01% 1,348
+4
+0.3%
+$755
$253K0.01%
+3,077
 New
+$253K
$253K0.01% 6,424
+605
+10%
+$23.8K
$253K0.01% 8,069
+27
+0.3%
+$846
$251K0.01%
+1,286
 New
+$251K
$251K0.01%
+6,797
 New
+$251K
$248K0.01% 1,259
+6
+0.5%
+$1.18K
$244K0.01%
+2,425
 New
+$244K
$244K0.01% 4,075
+262
+7%
+$15.7K
$243K0.01%
+3,014
 New
+$243K
$241K0.01%
+4,009
 New
+$241K
$241K0.01% 14,260
+20
+0.1%
+$338
$240K0.01% 1,089
-112
-9%
-$24.7K
$240K0.01% 1,218
+3
+0.3%
+$592
$240K0.01%
+1,762
 New
+$240K
$240K0.01% 2,609
-257
-9%
-$23.6K
$238K0.01% 30,725
+5,725
+23%
+$44.4K
$238K0.01%
+2,863
 New
+$238K
$237K0.01% 3,542
-174
-5%
-$11.6K
$236K0.01%
+7,609
 New
+$236K
$236K0.01% 2,334
+370
+19%
+$37.4K
$235K0.01% 3,804
-146
-4%
-$9.04K
$235K0.01%
+3,930
 New
+$235K
$235K0.01% 39,002
+59
+0.2%
+$356
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