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 | |
|---|---|---|---|---|---|---|---|
| $5.05M | 0.07% | 9,319 +95 | +1% | +$51.5K | |||
| $5.03M | 0.07% | 74,206 +3,846 | +5% | +$261K | |||
| $5.01M | 0.07% | 12,558 +253 | +2% | +$101K | |||
| $4.98M | 0.07% | 7,404 -95 | -1% | -$63.9K | |||
| $4.98M | 0.07% | 7,848 -430 | -5% | -$273K | |||
| $4.96M | 0.07% | 330,450 -7,027 | -2% | -$105K | |||
| $4.88M | 0.07% | 8,624 -61 | -0.7% | -$34.5K | |||
| $4.82M | 0.07% | 49,179 +2,326 | +5% | +$228K | |||
| $4.8M | 0.07% | 39,744 -525 | -1% | -$63.5K | |||
| $4.69M | 0.06% | 200,033 -5,574 | -3% | -$131K | |||
| $4.61M | 0.06% | 70,124 -1,681 | -2% | -$111K | |||
| $4.4M | 0.06% | 137,825 | – | – | |||
| $4.38M | 0.06% | 558,977 -63,490 | -10% | -$497K | |||
| $4.32M | 0.06% | 48,165 -4,493 | -9% | -$403K | |||
| $4.26M | 0.06% | 66,385 -1,448 | -2% | -$93K | |||
| $4.24M | 0.06% | 65,643 -4,739 | -7% | -$306K | |||
| $4.09M | 0.06% | 36,825 -2,980 | -7% | -$331K | |||
| $4.04M | 0.05% | 7,885 -89 | -1% | -$45.6K | |||
| $3.96M | 0.05% | 859 -30 | -3% | -$138K | |||
| $3.9M | 0.05% | 24,582 -526 | -2% | -$83.5K | |||
| $3.89M | 0.05% | 50,426 +41 | +0.1% | +$3.16K | |||
| $3.87M | 0.05% | 88,574 -654 | -0.7% | -$28.6K | |||
| $3.87M | 0.05% | 64,385 -1,520 | -2% | -$91.3K | |||
| $3.75M | 0.05% | 75,452 -1,058 | -1% | -$52.6K | |||
| $3.69M | 0.05% | 62,608 +2,397 | +4% | +$141K |
