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 | |
|---|---|---|---|---|---|---|---|
| $375K | 0.01% | 2,015 +3 | +0.2% | +$559 | |||
| $369K | 0.01% | 3,715 -845 | -19% | -$83.8K | |||
| $367K | 0.01% | 3,384 | – | – | |||
| $365K | 0% | 4,626 +18 | +0.4% | +$1.42K | |||
| $362K | 0% | 9,832 | – | – | |||
| $359K | 0% | 3,681 | New | +$359K | |||
| $358K | 0% | 15,065 -2,154 | -13% | -$51.2K | |||
| $351K | 0% | 4,348 -347 | -7% | -$28K | |||
| $351K | 0% | 6,301 -16 | -0.3% | -$890 | |||
| $349K | 0% | 1,733 -494 | -22% | -$99.6K | |||
| $349K | 0% | 2,385 +422 | +22% | +$61.7K | |||
| $348K | 0% | 4,004 -643 | -14% | -$55.9K | |||
| $348K | 0% | 6,200 -80 | -1% | -$4.49K | |||
| $347K | 0% | 2,627 | New | +$347K | |||
| $344K | 0% | 6,274 -1,750 | -22% | -$95.8K | |||
| $343K | 0% | 5,737 +894 | +18% | +$53.4K | |||
| $342K | 0% | 1,468 -53 | -3% | -$12.3K | |||
| $338K | 0% | 1,627 +12 | +0.7% | +$2.49K | |||
| $333K | 0% | 6,821 | – | – | |||
| $331K | 0% | 14,993 | – | – | |||
| $330K | 0% | 1,166 -87 | -7% | -$24.6K | |||
| $330K | 0% | 10,730 | – | – | |||
| $330K | 0% | 2,993 +486 | +19% | +$53.6K | |||
| $329K | 0% | 2,151 -94 | -4% | -$14.4K | |||
| $328K | 0% | 13,892 +359 | +3% | +$8.48K |
