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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 3,945 -121 | -3% | -$7.1K | |||
| $230K | 0.01% | 36,912 | New | +$230K | |||
| $229K | 0.01% | 2,803 +2 | +0.1% | +$163 | |||
| $229K | 0.01% | 7,675 -378 | -5% | -$11.3K | |||
| $229K | 0.01% | 1,785 | New | +$229K | |||
| $229K | 0.01% | 10,225 -1 | -0% | -$22 | |||
| $228K | 0.01% | 2,276 -488 | -18% | -$48.9K | |||
| $228K | 0.01% | 3,588 | – | – | |||
| $227K | 0.01% | 5,915 | New | +$227K | |||
| $225K | 0.01% | 4,305 -11 | -0.3% | -$576 | |||
| $225K | 0.01% | 1,029 -4 | -0.4% | -$875 | |||
| $224K | 0.01% | 451 +3 | +0.7% | +$1.49K | |||
| $224K | 0.01% | 2,847 -5 | -0.2% | -$394 | |||
| $224K | 0.01% | 22,355 +2,108 | +10% | +$21.1K | |||
| $224K | 0.01% | 4,890 +442 | +10% | +$20.2K | |||
| $224K | 0.01% | 9,701 -6,318 | -39% | -$146K | |||
| $220K | 0.01% | 865 | New | +$220K | |||
| $219K | 0.01% | 2,143 | – | – | |||
| $218K | 0.01% | 902 | New | +$218K | |||
| $218K | 0.01% | 1,682 | New | +$218K | |||
| $216K | 0.01% | 4,336 -12 | -0.3% | -$598 | |||
| $216K | 0.01% | 8,541 +26 | +0.3% | +$657 | |||
| $214K | 0.01% | 634 -10 | -2% | -$3.37K | |||
| $213K | 0.01% | 3,704 | New | +$213K | |||
| $212K | 0.01% | 7,118 | – | – |
