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
$6.35M0.2% 121,269
+12,901
+12%
+$676K
$6.32M0.2% 139,724
+40,150
+40%
+$1.82M
$6.28M0.2% 120,649
+63,732
+112%
+$3.32M
$6.08M0.19% 31,492
+200
+0.6%
+$38.6K
$5.95M0.19% 44,879
+4,608
+11%
+$611K
$5.94M0.19% 104,029
+7,498
+8%
+$428K
$5.93M0.19% 96,023
+37,320
+64%
+$2.3M
$5.86M0.19% 115,703
+4,204
+4%
+$213K
$5.8M0.19%
+95,625
 New
+$5.8M
$5.75M0.18% 43,378
+1,966
+5%
+$260K
$5.68M0.18% 37,052
-5,212
-12%
-$799K
$5.64M0.18% 60,248
+1,634
+3%
+$153K
$5.59M0.18% 76,166
-5,033
-6%
-$370K
$5.58M0.18% 32,189
-872
-3%
-$151K
$5.46M0.17% 62,202
+8,234
+15%
+$723K
$5.45M0.17%
+253,045
 New
+$5.45M
$5.4M0.17% 193,238
-382,991
-66%
-$10.7M
$5.33M0.17% 14,537
+409
+3%
+$150K
$5.14M0.16% 105,431
+29,752
+39%
+$1.45M
$5.14M0.16% 62,514
+313
+0.5%
+$25.7K
$5.12M0.16% 30,123
+307
+1%
+$52.2K
$5.11M0.16% 26,838
-333,685
-93%
-$63.6M
$5.08M0.16%
+108,539
 New
+$5.08M
$4.94M0.16%
+249,511
 New
+$4.94M
$4.93M0.16% 85,584
-2,094
-2%
-$121K
1 3456729