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
$163K0.01% 12,940
-2,000
-13%
-$25.1K
$160K0.01% 19,334
+50
+0.3%
+$413
$152K﹤0.01% 11,835
+555
+5%
+$7.13K
$145K﹤0.01% 14,699
-1,690
-10%
-$16.7K
$140K﹤0.01% 11,101
+525
+5%
+$6.62K
$139K﹤0.01% 11,533––
$137K﹤0.01% 17,063
-782
-4%
-$6.29K
$136K﹤0.01% 23,593––
$135K﹤0.01%
+10,835
 New
+$135K
$134K﹤0.01% 32,566
+17
+0.1%
+$70
$124K﹤0.01% 11,406
+307
+3%
+$3.33K
$122K﹤0.01%
+26,273
 New
+$122K
$114K﹤0.01% 11,915––
$111K﹤0.01% 18,428
-19
-0.1%
-$114
$107K﹤0.01%
+13,407
 New
+$107K
$98.3K﹤0.01% 12,082––
$83K﹤0.01% 21,000––
$73.4K﹤0.01% 22,228––
$40.8K﹤0.01% 80,000
-60,000
-43%
-$30.6K
$31.3K﹤0.01% 12,895
-2,858
-18%
-$6.95K
$26.8K﹤0.01%
+16,674
 New
+$26.8K
$19.4K﹤0.01%
+19,067
 New
+$19.4K
$19.4K﹤0.01% 11,000––
$15.4K﹤0.01% 11,000––
$9.13K﹤0.01%
+10,000
 New
+$9.13K
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