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
$2.06M0.07% 40,885
+2,047
+5%
+$103K
$2.05M0.07% 9,715
+883
+10%
+$187K
$2.03M0.06% 24,253
-4
-0%
-$334
$2.01M0.06% 28,315
+2,330
+9%
+$165K
$1.99M0.06% 22,201
+10,001
+82%
+$898K
$1.97M0.06% 53,832
+16,428
+44%
+$600K
$1.96M0.06% 20,110
+15,462
+333%
+$1.51M
$1.96M0.06% 5,419
-6
-0.1%
-$2.17K
$1.95M0.06% 28,526
+403
+1%
+$27.5K
$1.95M0.06% 12,149
+1,091
+10%
+$175K
$1.93M0.06% 113,416
+18,522
+20%
+$316K
$1.91M0.06% 9,535
+2,184
+30%
+$437K
$1.91M0.06% 26,186
+1,442
+6%
+$105K
$1.88M0.06% 80,436
+21,584
+37%
+$505K
$1.86M0.06% 2,807
+453
+19%
+$300K
$1.86M0.06% 6,838
+288
+4%
+$78.3K
$1.85M0.06% 12,467
+1,060
+9%
+$157K
$1.85M0.06% 33,575
+6,905
+26%
+$380K
$1.82M0.06% 13,035
+404
+3%
+$56.5K
$1.82M0.06% 37,024
+394
+1%
+$19.4K
$1.81M0.06% 10,922
+3,171
+41%
+$526K
$1.8M0.06% 3,833
+29
+0.8%
+$13.6K
$1.79M0.06% 51,234
-22,128
-30%
-$773K
$1.78M0.06% 12,848
-152
-1%
-$21K
$1.76M0.06% 36,465
+511
+1%
+$24.7K
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