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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 638 +44 | +7% | +$14.8K | |||
| $214K | 0.01% | 816 -142 | -15% | -$37.2K | |||
| $213K | 0.01% | +3,704 | New | +$213K | |||
| $212K | 0.01% | 7,118 | – | – | |||
| $212K | 0.01% | +2,468 | New | +$212K | |||
| $210K | 0.01% | +848 | New | +$210K | |||
| $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 -122 | -8% | -$18.1K | |||
| $207K | 0.01% | 937 -40 | -4% | -$8.83K | |||
| $205K | 0.01% | +3,705 | New | +$205K | |||
| $204K | 0.01% | +2,735 | New | +$204K | |||
| $204K | 0.01% | +974 | New | +$204K | |||
| $204K | 0.01% | +3,007 | New | +$204K | |||
| $204K | 0.01% | +6,492 | New | +$204K | |||
| $203K | 0.01% | +2,494 | New | +$203K | |||
| $202K | 0.01% | 4,180 | – | – | |||
| $202K | 0.01% | 3,335 +682 | +26% | +$41.2K | |||
| $201K | 0.01% | 1,571 -137 | -8% | -$17.5K | |||
| $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% | +10,150 | New | +$189K | |||
| $189K | 0.01% | 13,042 +711 | +6% | +$10.3K |
