MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B
AUM
$3.08B
AUM Growth
+$227M
Cap. Flow
+$393M
Cap. Flow %
12.76%
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

1Technology6.69%
2Financials3.7%
3Industrials2.06%
4Healthcare1.88%
5Energy1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.29M0.3%47,877
+20,658
+76%
+$4.01M
$9.18M0.3%99,495
-344
-0.3%
-$31.7K
$9.05M0.29%192,483
+29,414
+18%
+$1.38M
$8.7M0.28%1,032,127
+23,975
+2%
+$202K
$8.57M0.28%82,571
+37,648
+84%
+$3.91M
$8.4M0.27%401,093
-20,150
-5%
-$422K
$8.32M0.27%129,774
-8,650
-6%
-$554K
$8.13M0.26%235,308 New
+$8.13M
$8.01M0.26%158,519
+1,101
+0.7%
+$55.6K
$8.01M0.26%9,694
-2,331
-19%
-$1.93M
$7.8M0.25%85,247
+11,592
+16%
+$1.06M
$7.78M0.25%102,776
+92,015
+855%
+$6.96M
$7.7M0.25%540,851
+2,060
+0.4%
+$29.3K
$7.52M0.24%78,832
+9,159
+13%
+$874K
$7.44M0.24%7,870
+430
+6%
+$407K
$7.08M0.23%141,650
-24,101
-15%
-$1.2M
$7.01M0.23%137,205
+26,406
+24%
+$1.35M
$6.99M0.23%159,125
+320
+0.2%
+$14.1K
$6.83M0.22%86,670
+4,351
+5%
+$343K
$6.73M0.22%40,560
+7,174
+21%
+$1.19M
$6.69M0.22%114,663 New
+$6.69M
$6.67M0.22%95,783
-539
-0.6%
-$37.5K
$6.42M0.21%119,037
+52,946
+80%
+$2.86M
$6.41M0.21%32,127
+5,347
+20%
+$1.07M
$6.37M0.21%37,338
+6,616
+22%
+$1.13M
1 2345629