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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 17,063 -4,298 | -20% | -$34.6K | |||
| $136K | 0% | 23,593 | – | – | |||
| $135K | 0% | 10,835 | New | +$135K | |||
| $134K | 0% | 32,566 | – | – | |||
| $124K | 0% | 11,406 | – | – | |||
| $122K | 0% | 26,273 | New | +$122K | |||
| $114K | 0% | 11,915 | – | – | |||
| $111K | 0% | 18,428 -19 | -0.1% | -$114 | |||
| $107K | 0% | 13,407 | New | +$107K | |||
| $98.3K | 0% | 12,082 | – | – | |||
| $83K | 0% | 21,000 | – | – | |||
| $73.4K | 0% | 22,228 | – | – | |||
| $40.8K | 0% | 80,000 | – | – | |||
| $31.3K | 0% | 12,895 -2,858 | -18% | -$6.95K | |||
| $26.8K | 0% | 16,674 | New | +$26.8K | |||
| $19.4K | 0% | 19,067 | New | +$19.4K | |||
| $19.4K | 0% | 11,000 | – | – | |||
| $15.4K | 0% | 11,000 | – | – | |||
| $9.13K | 0% | 10,000 | New | +$9.13K | |||
| $0 | 0% | 0 -2,006 | Closed | – | |||
| $0 | 0% | 0 -10,544 | Closed | – | |||
| $0 | 0% | 0 -5,720 | Closed | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -19,626 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – |
