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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 810 -48 | -6% | -$12.6K | |||
| $210K | 0.01% | 848 +65 | +8% | +$16.1K | |||
| $209K | 0.01% | 1,039 +5 | +0.5% | +$1.01K | |||
| $209K | 0.01% | 3,082 | New | +$209K | |||
| $208K | 0.01% | 15,789 | New | +$208K | |||
| $208K | 0.01% | 1,401 -7 | -0.5% | -$1.04K | |||
| $207K | 0.01% | 937 -3 | -0.3% | -$662 | |||
| $206K | 0.01% | 2,401 | New | +$206K | |||
| $205K | 0.01% | 3,705 | New | +$205K | |||
| $204K | 0.01% | 974 | New | +$204K | |||
| $204K | 0.01% | 3,007 | New | +$204K | |||
| $204K | 0.01% | 6,492 | New | +$204K | |||
| $202K | 0.01% | 4,180 | – | – | |||
| $202K | 0.01% | 3,335 +687 | +26% | +$41.5K | |||
| $201K | 0.01% | 2,472 | New | +$201K | |||
| $200K | 0.01% | 3,351 | New | +$200K | |||
| $191K | 0.01% | 30,565 | New | +$191K | |||
| $189K | 0.01% | 32,082 -5,680 | -15% | -$33.5K | |||
| $189K | 0.01% | 13,042 +8 | +0.1% | +$116 | |||
| $163K | 0.01% | 12,940 -2,349 | -15% | -$29.5K | |||
| $160K | 0.01% | 19,334 +34 | +0.2% | +$281 | |||
| $152K | 0% | 11,835 +555 | +5% | +$7.13K | |||
| $145K | 0% | 14,699 | – | – | |||
| $140K | 0% | 11,101 +494 | +5% | +$6.22K | |||
| $139K | 0% | 11,533 | – | – |
