MWM
Modern Wealth Management Portfolio holdings
AUM $3.08B
AUM
$3.08B
AUM Growth
+$227M (+8%)
Cap. Flow
+$393M
Cap. Flow % of AUM
12.76%
Top 10 Holdings %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
| 1 | Technology | 6.69% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.88% |
| 5 | Energy | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0.12% | 34,437 +3,866 | +13% | +$404K | |||
| $3.56M | 0.12% | 97,829 +58,842 | +151% | +$2.14M | |||
| $3.54M | 0.11% | 21,140 +2,278 | +12% | +$381K | |||
| $3.51M | 0.11% | 69,075 -629 | -0.9% | -$32K | |||
| $3.44M | 0.11% | 7,862 +551 | +8% | +$241K | |||
| $3.43M | 0.11% | 35,851 -1,907 | -5% | -$183K | |||
| $3.43M | 0.11% | 51,731 +45,934 | +792% | +$3.04M | |||
| $3.42M | 0.11% | 151,356 -35 | -0% | -$791 | |||
| $3.41M | 0.11% | 49,798 -37 | -0.1% | -$2.53K | |||
| $3.38M | 0.11% | 54,449 | New | +$3.38M | |||
| $3.37M | 0.11% | 10,218 +283 | +3% | +$93.3K | |||
| $3.37M | 0.11% | 13,894 +245 | +2% | +$59.4K | |||
| $3.3M | 0.11% | 64,787 +216 | +0.3% | +$11K | |||
| $3.26M | 0.11% | 12,299 +623 | +5% | +$165K | |||
| $3.21M | 0.1% | 32,145 +256 | +0.8% | +$25.6K | |||
| $3.19M | 0.1% | 10,220 +418 | +4% | +$131K | |||
| $3.17M | 0.1% | 87,612 | New | +$3.17M | |||
| $3.16M | 0.1% | 22,611 +8,444 | +60% | +$1.18M | |||
| $3M | 0.1% | 6,038 +204 | +4% | +$102K | |||
| $3M | 0.1% | 51,285 +1,335 | +3% | +$78.2K | |||
| $3M | 0.1% | 31,101 +1,069 | +4% | +$103K | |||
| $2.99M | 0.1% | 118,983 +20,428 | +21% | +$514K | |||
| $2.99M | 0.1% | 123,670 +21,284 | +21% | +$515K | |||
| $2.99M | 0.1% | 123,425 +21,219 | +21% | +$514K | |||
| $2.94M | 0.1% | 10,214 +913 | +10% | +$263K |
