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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0.01% | 22,761 +487 | +2% | +$12.6K | |||
| $588K | 0.01% | 5,210 | – | – | |||
| $584K | 0.01% | 2,207 -178 | -7% | -$47.1K | |||
| $580K | 0.01% | 7,765 | – | – | |||
| $580K | 0.01% | 9,874 +1,436 | +17% | +$84.3K | |||
| $577K | 0.01% | 21,817 +8,657 | +66% | +$229K | |||
| $567K | 0.01% | 16,842 -744 | -4% | -$25.1K | |||
| $566K | 0.01% | 11,371 -1,128 | -9% | -$56.2K | |||
| $563K | 0.01% | 4,012 +23 | +0.6% | +$3.23K | |||
| $562K | 0.01% | 12,674 +101 | +0.8% | +$4.48K | |||
| $552K | 0.01% | 7,120 -255 | -3% | -$19.8K | |||
| $551K | 0.01% | 1,824 -299 | -14% | -$90.3K | |||
| $541K | 0.01% | 5,785 -515 | -8% | -$48.1K | |||
| $540K | 0.01% | 12,833 | – | – | |||
| $536K | 0.01% | 8,446 -292 | -3% | -$18.5K | |||
| $535K | 0.01% | 1,105 -140 | -11% | -$67.7K | |||
| $533K | 0.01% | 9,668 -63 | -0.7% | -$3.47K | |||
| $532K | 0.01% | 4,307 -77 | -2% | -$9.51K | |||
| $530K | 0.01% | 6,931 +2,930 | +73% | +$224K | |||
| $530K | 0.01% | 139 -7 | -5% | -$26.7K | |||
| $529K | 0.01% | 1,608 -195 | -11% | -$64.2K | |||
| $529K | 0.01% | 9,432 -680 | -7% | -$38.1K | |||
| $525K | 0.01% | 19,155 -1,068 | -5% | -$29.3K | |||
| $523K | 0.01% | 3,580 -4 | -0.1% | -$584 | |||
| $523K | 0.01% | 139,356 | – | – |
