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
$4.83M0.16%18,662
+2,351
+14%
+$608K
$4.77M0.15%54,166
-296
-0.5%
-$26K
$4.76M0.15%113,046
-591
-0.5%
-$24.9K
$4.75M0.15%58,877
-103
-0.2%
-$8.31K
$4.69M0.15%28,240
-227
-0.8%
-$37.7K
$4.67M0.15%51,351
-25,629
-33%
-$2.33M
$4.65M0.15%149,895
-7,258
-5%
-$225K
$4.61M0.15%91,726
+7,390
+9%
+$371K
$4.58M0.15%62,024
-693
-1%
-$51.1K
$4.5M0.15%233,833
+60,936
+35%
+$1.17M
$4.44M0.14%198,633
-1,676
-0.8%
-$37.5K
$4.37M0.14%27,122
+157
+0.6%
+$25.3K
$4.35M0.14%17,478
+2,985
+21%
+$742K
$4.28M0.14%12,220
+3,862
+46%
+$1.35M
$4.27M0.14%117,130
-322
-0.3%
-$11.8K
$4.22M0.14%50,838 New
+$4.22M
$4.16M0.13%70,555
-12,795
-15%
-$754K
$3.99M0.13%57,334
+678
+1%
+$47.1K
$3.97M0.13%139,506
-407
-0.3%
-$11.6K
$3.9M0.13%15,031
+5,226
+53%
+$1.35M
$3.89M0.13%34,781
-1,129
-3%
-$126K
$3.76M0.12%16,978
+11,373
+203%
+$2.52M
$3.7M0.12%145,757
+4,767
+3%
+$121K
$3.64M0.12%6,959
+145
+2%
+$75.9K
$3.63M0.12%9,472
+3,592
+61%
+$1.38M
1 4567829