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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0% | 4,753 -436 | -8% | -$22.7K | |||
| $247K | 0% | 18,120 | New | +$247K | |||
| $246K | 0% | 3,807 -447 | -11% | -$28.8K | |||
| $245K | 0% | 3,000 | New | +$245K | |||
| $245K | 0% | 10,065 -519 | -5% | -$12.6K | |||
| $244K | 0% | 6,520 | – | – | |||
| $244K | 0% | 10,257 | New | +$244K | |||
| $243K | 0% | 18,037 -265 | -1% | -$3.56K | |||
| $242K | 0% | 10,542 +1,362 | +15% | +$31.3K | |||
| $242K | 0% | 2,751 -22 | -0.8% | -$1.94K | |||
| $241K | 0% | 12,412 +147 | +1% | +$2.86K | |||
| $239K | 0% | 3,410 -465 | -12% | -$32.6K | |||
| $239K | 0% | 8,168 -200 | -2% | -$5.86K | |||
| $238K | 0% | 3,605 -42 | -1% | -$2.77K | |||
| $237K | 0% | 917 -60 | -6% | -$15.5K | |||
| $236K | 0% | 3,229 -112 | -3% | -$8.2K | |||
| $233K | 0% | 690 -71 | -9% | -$24K | |||
| $231K | 0% | 6,359 | New | +$231K | |||
| $230K | 0% | 869 | New | +$230K | |||
| $230K | 0% | 7,415 | New | +$230K | |||
| $228K | 0% | 3,031 +3 | +0.1% | +$225 | |||
| $226K | 0% | 122 -9 | -7% | -$16.7K | |||
| $225K | 0% | 4,682 -230 | -5% | -$11K | |||
| $225K | 0% | 1,901 +80 | +4% | +$9.45K | |||
| $224K | 0% | 4,312 | – | – |
