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
$4.92M0.16% 8,537
+2,004
+31%
+$1.16M
$4.9M0.16% 29,508
+1,527
+5%
+$254K
$4.77M0.15% 54,166
-2,030
-4%
-$179K
$4.76M0.15% 59,074
+1,908
+3%
+$154K
$4.76M0.15% 113,046
+974
+0.9%
+$41K
$4.73M0.15% 245,708
+90,277
+58%
+$1.74M
$4.73M0.15% 51,959
-21,458
-29%
-$1.95M
$4.69M0.15% 18,888
+2,836
+18%
+$704K
$4.69M0.15% 151,233
-6,138
-4%
-$190K
$4.62M0.15% 92,037
+11,419
+14%
+$574K
$4.61M0.15% 62,424
-728
-1%
-$53.7K
$4.44M0.14% 198,633
-2,690
-1%
-$60.1K
$4.37M0.14% 27,122
+382
+1%
+$61.6K
$4.35M0.14% 17,477
+2,640
+18%
+$657K
$4.31M0.14% 118,141
+713
+0.6%
+$26K
$4.29M0.14% 12,234
+3,846
+46%
+$1.35M
$4.22M0.13%
+50,838
 New
+$4.22M
$4.16M0.13% 70,593
+4,888
+7%
+$288K
$4.01M0.13% 140,760
-41
-0%
-$1.17K
$3.99M0.13% 57,334
+1,151
+2%
+$80K
$3.9M0.12% 15,043
+5,557
+59%
+$1.44M
$3.89M0.12% 34,781
-2,972
-8%
-$332K
$3.76M0.12% 16,978
+11,361
+202%
+$2.52M
$3.75M0.12% 147,635
+8,580
+6%
+$218K
$3.66M0.12% 6,996
+226
+3%
+$118K
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