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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,229 | Closed | -$291K | |||
| – | – | -5,792 | Closed | -$217K | |||
| – | – | -8,945 | Closed | -$223K | |||
| – | – | -10,581 | Closed | -$1.95M | |||
| – | – | -7,220 | Closed | -$286K | |||
| – | – | -107,704 | Closed | -$3.02M | |||
| – | – | -4,100 | Closed | -$245K | |||
| – | – | -5,900 | Closed | -$220K | |||
| – | – | -8,845 | Closed | -$409K | |||
| – | – | -3,241 | Closed | -$245K | |||
| – | – | -4,025 | Closed | -$246K | |||
| – | – | -1,236 | Closed | -$243K | |||
| – | – | -1,532 | Closed | -$213K | |||
| – | – | -10,058 | Closed | -$172K | |||
| – | – | -16,600 | Closed | -$2.86K | |||
| – | – | -6,509 | Closed | -$695K | |||
| – | – | -4,670 | Closed | -$209K | |||
| – | – | -5,295 | Closed | -$200K | |||
| – | – | -2,771 | Closed | -$331K | |||
| – | – | -24,410 | Closed | -$3.28M | |||
| – | – | -2,139 | Closed | -$283K | |||
| – | – | -5,556 | Closed | -$208K | |||
| – | – | -10,674 | Closed | -$14.2K | |||
| – | – | -1,951 | Closed | -$206K | |||
| – | – | -233,071 | Closed | -$11.3M |
