MWM
Modera Wealth Management Portfolio holdings
AUM $7.39B
AUM
$7.39B
AUM Growth
-$888M (-11%)
Cap. Flow
+$28M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 | $105M | |
| 2 | $18.3M | |
| 3 | $16.7M | |
| 4 | $13.3M | |
| 5 | $10.4M |
Top Sells
| 1 | $77.8M | |
| 2 | $7.17M | |
| 3 | $5.76M | |
| 4 | $5.7M | |
| 5 | $5.01M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.03% | 15,347 +481 | +3% | +$76.4K | |||
| $2.44M | 0.03% | 24,864 -467 | -2% | -$45.7K | |||
| $2.4M | 0.03% | 50,524 +470 | +0.9% | +$22.3K | |||
| $2.36M | 0.03% | 15,363 -549 | -3% | -$84.3K | |||
| $2.35M | 0.03% | 25,634 -752 | -3% | -$69K | |||
| $2.3M | 0.03% | 11,504 -133 | -1% | -$26.6K | |||
| $2.3M | 0.03% | 4,202 +30 | +0.7% | +$16.4K | |||
| $2.29M | 0.03% | 6,953 -171 | -2% | -$56.4K | |||
| $2.28M | 0.03% | 28,922 +66 | +0.2% | +$5.2K | |||
| $2.25M | 0.03% | 7,203 -295 | -4% | -$92K | |||
| $2.21M | 0.03% | 48,356 | – | – | |||
| $2.2M | 0.03% | 47,657 +10,727 | +29% | +$494K | |||
| $2.17M | 0.03% | 15,531 -1,014 | -6% | -$142K | |||
| $2.16M | 0.03% | 4,347 -470 | -10% | -$234K | |||
| $2.14M | 0.03% | 42,800 -408 | -0.9% | -$20.4K | |||
| $2.09M | 0.03% | 35,194 -100 | -0.3% | -$5.93K | |||
| $2.06M | 0.03% | 95,805 +261 | +0.3% | +$5.62K | |||
| $2.04M | 0.03% | 53,309 -45 | -0.1% | -$1.73K | |||
| $2.03M | 0.03% | 29,914 -1,638 | -5% | -$111K | |||
| $1.98M | 0.03% | 6,729 -7,818 | -54% | -$2.31M | |||
| $1.97M | 0.03% | 8,312 -68 | -0.8% | -$16.1K | |||
| $1.96M | 0.03% | 54,738 -3,713 | -6% | -$133K | |||
| $1.96M | 0.03% | 6,158 -158 | -3% | -$50.2K | |||
| $1.94M | 0.03% | 26,029 -65 | -0.3% | -$4.85K | |||
| $1.9M | 0.03% | 88,547 -411 | -0.5% | -$8.84K |
