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 | |
|---|---|---|---|---|---|---|---|
| $819K | 0.01% | 31,041 | – | – | |||
| $811K | 0.01% | 2,491 | – | – | |||
| $792K | 0.01% | 7,554 -84 | -1% | -$8.8K | |||
| $786K | 0.01% | 7,846 -2,494 | -24% | -$250K | |||
| $785K | 0.01% | 8,822 +135 | +2% | +$12K | |||
| $770K | 0.01% | 1,229 -31 | -2% | -$19.4K | |||
| $770K | 0.01% | 1,554 +46 | +3% | +$22.8K | |||
| $768K | 0.01% | 6,006 -63 | -1% | -$8.06K | |||
| $768K | 0.01% | 18,979 +34 | +0.2% | +$1.38K | |||
| $766K | 0.01% | 5,905 +26 | +0.4% | +$3.37K | |||
| $759K | 0.01% | 7,542 -1,326 | -15% | -$133K | |||
| $759K | 0.01% | 4,823 +98 | +2% | +$15.4K | |||
| $748K | 0.01% | 1,502 -18 | -1% | -$8.96K | |||
| $745K | 0.01% | 3,859 -2,635 | -41% | -$509K | |||
| $737K | 0.01% | 7,699 -533 | -6% | -$51K | |||
| $733K | 0.01% | 2,340 -240 | -9% | -$75.2K | |||
| $732K | 0.01% | 20,971 -1,365 | -6% | -$47.6K | |||
| $730K | 0.01% | 2,983 -305 | -9% | -$74.6K | |||
| $728K | 0.01% | 3,145 -54 | -2% | -$12.5K | |||
| $691K | 0.01% | 11,879 | – | – | |||
| $688K | 0.01% | 67,878 +130 | +0.2% | +$1.32K | |||
| $680K | 0.01% | 13,203 -2,296 | -15% | -$118K | |||
| $678K | 0.01% | 4,769 -398 | -8% | -$56.6K | |||
| $666K | 0.01% | 9,200 | – | – | |||
| $665K | 0.01% | 14,088 +6,857 | +95% | +$324K |
