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
$2.91M0.09%29,068
-17,914
-38%
-$1.79M
$2.9M0.09%24,415
+812
+3%
+$96.5K
$2.88M0.09%94,953
+1,063
+1%
+$32.2K
$2.81M0.09%26,804
+1,134
+4%
+$119K
$2.81M0.09%243,519
-6,826
-3%
-$78.6K
$2.8M0.09%17,612
+381
+2%
+$60.5K
$2.76M0.09%15,380
+1,914
+14%
+$344K
$2.74M0.09%1,464
+21
+1%
+$39.3K
$2.73M0.09%18,192
+5,973
+49%
+$896K
$2.69M0.09%37,519
+1,016
+3%
+$72.8K
$2.58M0.08%61,883
-1,195
-2%
-$49.9K
$2.58M0.08%31,589
+23,095
+272%
+$1.89M
$2.56M0.08%61,769 New
+$2.56M
$2.53M0.08%42,355 New
+$2.53M
$2.48M0.08%41,244
+621
+2%
+$37.4K
$2.47M0.08%17,034
+9,021
+113%
+$1.31M
$2.44M0.08%26,916
+6,641
+33%
+$602K
$2.35M0.08%82,980
+9,476
+13%
+$268K
$2.28M0.07%84,596
+5,410
+7%
+$146K
$2.24M0.07%49,380
+4,774
+11%
+$217K
$2.16M0.07%58,393
+2,706
+5%
+$100K
$2.15M0.07%32,683
+27,912
+585%
+$1.84M
$2.13M0.07%13,797
-6,890
-33%
-$1.06M
$2.12M0.07%12,891
+355
+3%
+$58.5K
$2.06M0.07%40,765
+2,042
+5%
+$103K
1 67891029