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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0.01% | 11,858 -525 | -4% | -$43.2K | |||
| $972K | 0.01% | 15,800 -1,270 | -7% | -$78.1K | |||
| $971K | 0.01% | 29,308 +310 | +1% | +$10.3K | |||
| $968K | 0.01% | 36,855 +454 | +1% | +$11.9K | |||
| $958K | 0.01% | 5,615 +552 | +11% | +$94.1K | |||
| $955K | 0.01% | 3,514 +803 | +30% | +$218K | |||
| $954K | 0.01% | 13,401 +1,774 | +15% | +$126K | |||
| $948K | 0.01% | 34,133 +5 | +0% | +$139 | |||
| $946K | 0.01% | 18,234 -25 | -0.1% | -$1.3K | |||
| $919K | 0.01% | 8,150 -757 | -9% | -$85.3K | |||
| $893K | 0.01% | 19,691 -2,664 | -12% | -$121K | |||
| $891K | 0.01% | 31,871 +273 | +0.9% | +$7.63K | |||
| $888K | 0.01% | 65,179 | – | – | |||
| $887K | 0.01% | 5,748 -855 | -13% | -$132K | |||
| $886K | 0.01% | 7,987 -370 | -4% | -$41K | |||
| $871K | 0.01% | 14,566 -1,516 | -9% | -$90.6K | |||
| $848K | 0.01% | 21,374 +1,173 | +6% | +$46.6K | |||
| $848K | 0.01% | 23,490 -3,186 | -12% | -$115K | |||
| $848K | 0.01% | 10,179 +605 | +6% | +$50.4K | |||
| $843K | 0.01% | 2,520 -16 | -0.6% | -$5.35K | |||
| $842K | 0.01% | 28,614 -1,719 | -6% | -$50.6K | |||
| $838K | 0.01% | 6,237 -1,914 | -23% | -$257K | |||
| $831K | 0.01% | 78,650 | New | +$831K | |||
| $829K | 0.01% | 2,715 -69 | -2% | -$21.1K | |||
| $819K | 0.01% | 7,236 -63 | -0.9% | -$7.13K |
