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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0.01% | 21,456 +33 | +0.2% | +$1.02K | |||
| $654K | 0.01% | 4,818 -525 | -10% | -$71.2K | |||
| $653K | 0.01% | 18,076 -2,330 | -11% | -$84.2K | |||
| $653K | 0.01% | 28,447 +4,367 | +18% | +$100K | |||
| $653K | 0.01% | 13,940 +1,157 | +9% | +$54.2K | |||
| $651K | 0.01% | 17,688 +665 | +4% | +$24.5K | |||
| $647K | 0.01% | 5,063 -184 | -4% | -$23.5K | |||
| $644K | 0.01% | 4,372 -581 | -12% | -$85.6K | |||
| $643K | 0.01% | 13,310 +535 | +4% | +$25.8K | |||
| $643K | 0.01% | 4,938 +1 | +0% | +$130 | |||
| $637K | 0.01% | 5,829 -573 | -9% | -$62.6K | |||
| $637K | 0.01% | 13,746 -5,763 | -30% | -$267K | |||
| $636K | 0.01% | 10,298 | – | – | |||
| $631K | 0.01% | 28,155 +3,579 | +15% | +$80.2K | |||
| $629K | 0.01% | 5,473 +18 | +0.3% | +$2.07K | |||
| $628K | 0.01% | 2,804 -17 | -0.6% | -$3.81K | |||
| $626K | 0.01% | 10,873 +1,787 | +20% | +$103K | |||
| $622K | 0.01% | 16,537 -1,958 | -11% | -$73.7K | |||
| $622K | 0.01% | 9,180 -632 | -6% | -$42.8K | |||
| $621K | 0.01% | 12,579 +50 | +0.4% | +$2.47K | |||
| $612K | 0.01% | 10,383 -261 | -2% | -$15.4K | |||
| $603K | 0.01% | 17,655 -1,219 | -6% | -$41.6K | |||
| $602K | 0.01% | 5,401 -375 | -6% | -$41.8K | |||
| $594K | 0.01% | 1,169 -41 | -3% | -$20.8K | |||
| $589K | 0.01% | 2,319 -25 | -1% | -$6.35K |
