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
$2.05M0.07%9,715
+795
+9%
+$168K
$2.03M0.07%24,230
-168
-0.7%
-$14K
$1.97M0.06%53,832
+9,712
+22%
+$355K
$1.96M0.06%20,110
-611,669
-97%
-$59.6M
$1.96M0.06%5,419
+2
+0%
+$722
$1.95M0.06%28,526
-33
-0.1%
-$2.26K
$1.93M0.06%113,416
+904
+0.8%
+$15.4K
$1.93M0.06%12,021
+461
+4%
+$73.9K
$1.92M0.06%26,976
-420
-2%
-$29.8K
$1.91M0.06%151,595
+683
+0.5%
+$8.61K
$1.89M0.06%25,951
+783
+3%
+$57K
$1.87M0.06%9,348
+1,892
+25%
+$379K
$1.86M0.06%6,838
+253
+4%
+$68.8K
$1.85M0.06%33,558
-3,600
-10%
-$198K
$1.84M0.06%2,781
+405
+17%
+$268K
$1.84M0.06%20,455
+8,597
+73%
+$772K
$1.83M0.06%12,349
+661
+6%
+$98.2K
$1.82M0.06%13,035
+235
+2%
+$32.9K
$1.82M0.06%37,024
+226
+0.6%
+$11.1K
$1.81M0.06%10,923
+3,774
+53%
+$627K
$1.8M0.06%76,999
+15,408
+25%
+$360K
$1.78M0.06%12,848
-161
-1%
-$22.3K
$1.78M0.06%50,847
-18,350
-27%
-$641K
$1.76M0.06%36,465
-49
-0.1%
-$2.37K
$1.75M0.06%3,733
-46
-1%
-$21.6K
1 789101129