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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 6,406 -2,163 | -25% | -$110K | |||
| $320K | 0% | 4,640 +198 | +4% | +$13.7K | |||
| $320K | 0% | 526 -5 | -0.9% | -$3.04K | |||
| $318K | 0% | 20,980 +165 | +0.8% | +$2.5K | |||
| $315K | 0% | 1,890 +49 | +3% | +$8.17K | |||
| $314K | 0% | 7,999 +350 | +5% | +$13.7K | |||
| $313K | 0% | 10,706 | – | – | |||
| $312K | 0% | 10,053 | New | +$312K | |||
| $311K | 0% | 10,130 +310 | +3% | +$9.53K | |||
| $310K | 0% | 11,267 -266 | -2% | -$7.31K | |||
| $307K | 0% | 912 -358 | -28% | -$121K | |||
| $307K | 0% | 2,170 -24 | -1% | -$3.39K | |||
| $303K | 0% | 30,169 +617 | +2% | +$6.19K | |||
| $301K | 0% | 12,500 | – | – | |||
| $300K | 0% | 1,124 | New | +$300K | |||
| $292K | 0% | 1,480 +8 | +0.5% | +$1.58K | |||
| $292K | 0% | 8,634 +310 | +4% | +$10.5K | |||
| $292K | 0% | 3,175 -422 | -12% | -$38.8K | |||
| $290K | 0% | 9,390 | – | – | |||
| $288K | 0% | 1,436 +130 | +10% | +$26.1K | |||
| $288K | 0% | 16,936 +522 | +3% | +$8.86K | |||
| $287K | 0% | 7,195 -281 | -4% | -$11.2K | |||
| $285K | 0% | 3,400 | – | – | |||
| $282K | 0% | 3,144 -837 | -21% | -$75.2K | |||
| $282K | 0% | 1,961 -321 | -14% | -$46.2K |
