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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.01% | 2,135 +250 | +13% | +$61K | |||
| $520K | 0.01% | 1,506 -52 | -3% | -$18K | |||
| $518K | 0.01% | 16,614 | New | +$518K | |||
| $513K | 0.01% | 1,101 -144 | -12% | -$67K | |||
| $508K | 0.01% | 2,567 -258 | -9% | -$51.1K | |||
| $508K | 0.01% | 12,842 -279 | -2% | -$11K | |||
| $507K | 0.01% | 27,848 -7,343 | -21% | -$134K | |||
| $507K | 0.01% | 8,556 | – | – | |||
| $504K | 0.01% | 3,398 -37 | -1% | -$5.49K | |||
| $504K | 0.01% | 2,929 -191 | -6% | -$32.9K | |||
| $504K | 0.01% | 1,988 -175 | -8% | -$44.4K | |||
| $500K | 0.01% | 983 -169 | -15% | -$85.9K | |||
| $499K | 0.01% | 12,434 | – | – | |||
| $499K | 0.01% | 11,817 -133 | -1% | -$5.62K | |||
| $499K | 0.01% | 2,782 -150 | -5% | -$26.9K | |||
| $492K | 0.01% | 6,932 -701 | -9% | -$49.8K | |||
| $491K | 0.01% | 21,007 +12,406 | +144% | +$290K | |||
| $489K | 0.01% | 4,368 -655 | -13% | -$73.4K | |||
| $489K | 0.01% | 6,166 | – | – | |||
| $488K | 0.01% | 4,488 +95 | +2% | +$10.3K | |||
| $473K | 0.01% | 4,906 | – | – | |||
| $473K | 0.01% | 8,755 -312 | -3% | -$16.9K | |||
| $467K | 0.01% | 5,591 -106 | -2% | -$8.86K | |||
| $465K | 0.01% | 7,188 -2,174 | -23% | -$141K | |||
| $460K | 0.01% | 1,318 -127 | -9% | -$44.3K |
