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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 5,404 -9,638 | -64% | -$419K | |||
| $233K | 0.01% | 1,994 +163 | +9% | +$19K | |||
| $232K | 0.01% | 1,815 -240 | -12% | -$30.7K | |||
| $232K | 0.01% | 3,945 -108 | -3% | -$6.34K | |||
| $230K | 0.01% | +36,912 | New | +$230K | |||
| $229K | 0.01% | 2,803 +2 | +0.1% | +$163 | |||
| $229K | 0.01% | 7,675 -491 | -6% | -$14.6K | |||
| $229K | 0.01% | +1,785 | New | +$229K | |||
| $229K | 0.01% | 10,225 +10 | +0.1% | +$224 | |||
| $228K | 0.01% | 2,276 -537 | -19% | -$53.9K | |||
| $228K | 0.01% | 3,588 -893 | -20% | -$56.7K | |||
| $227K | 0.01% | +5,915 | New | +$227K | |||
| $226K | 0.01% | 4,316 +11 | +0.3% | +$576 | |||
| $225K | 0.01% | 1,029 -87 | -8% | -$19K | |||
| $224K | 0.01% | 451 +9 | +2% | +$4.48K | |||
| $224K | 0.01% | 2,847 +41 | +1% | +$3.23K | |||
| $224K | 0.01% | 22,355 -1,565 | -7% | -$15.7K | |||
| $224K | 0.01% | 4,890 +150 | +3% | +$6.87K | |||
| $224K | 0.01% | 9,701 -9,252 | -49% | -$213K | |||
| $220K | 0.01% | +865 | New | +$220K | |||
| $219K | 0.01% | 2,143 | – | – | |||
| $218K | 0.01% | +901 | New | +$218K | |||
| $218K | 0.01% | +1,682 | New | +$218K | |||
| $216K | 0.01% | 4,336 -10 | -0.2% | -$499 | |||
| $216K | 0.01% | 8,541 +26 | +0.3% | +$657 |
