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
$2.94M0.09% 10,214
+1,404
+16%
+$405K
$2.94M0.09% 16,366
+3,267
+25%
+$587K
$2.91M0.09% 24,490
+2,190
+10%
+$260K
$2.91M0.09% 29,088
-6,020
-17%
-$602K
$2.91M0.09% 95,879
-1,739
-2%
-$52.7K
$2.81M0.09% 26,804
+1,832
+7%
+$192K
$2.81M0.09% 243,519
-6,791
-3%
-$78.2K
$2.8M0.09% 17,656
+757
+4%
+$120K
$2.8M0.09% 39,120
+4,717
+14%
+$338K
$2.75M0.09% 1,473
+29
+2%
+$54.2K
$2.73M0.09% 18,193
+6,211
+52%
+$931K
$2.59M0.08% 61,983
-359
-0.6%
-$15K
$2.58M0.08% 31,589
+23,250
+279%
+$1.9M
$2.56M0.08%
+61,769
 New
+$2.56M
$2.53M0.08%
+42,355
 New
+$2.53M
$2.48M0.08% 41,258
+858
+2%
+$51.6K
$2.48M0.08% 17,057
+9,509
+126%
+$1.38M
$2.44M0.08% 26,924
+8,113
+43%
+$735K
$2.37M0.08% 83,683
+9,316
+13%
+$263K
$2.28M0.07% 84,596
+9,434
+13%
+$254K
$2.26M0.07% 49,897
+6,676
+15%
+$303K
$2.25M0.07%
+34,194
 New
+$2.25M
$2.2M0.07% 59,442
+2,326
+4%
+$86K
$2.14M0.07% 13,005
+908
+8%
+$150K
$2.13M0.07% 13,814
+3,079
+29%
+$475K
1 67891029