MWM

Modera Wealth Management Portfolio holdings

AUM $7.39B
AUM
$7.39B
AUM Growth
-$888M
Cap. Flow
-$689M
Cap. Flow %
-9.32%
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$437M5.91% 1,178,843
+35,863
+3%
+$13.3M
$289M3.9% 5,676,812
-112,065
-2%
-$5.7M
$287M3.89% 1,662,744
+31,687
+2%
+$5.47M
$287M3.88% 1,477,951
+86,017
+6%
+$16.7M
$265M3.59% 3,503,273
+138,010
+4%
+$10.4M
$203M2.74% 1,957,487
+63,214
+3%
+$6.54M
$191M2.59% 861,472
-22,554
-3%
-$5.01M
$172M2.33% 1,646,146
-68,558
-4%
-$7.17M
$169M2.29% 5,124,524
-43,683
-0.9%
-$1.44M
$153M2.07% 408,014
-8,093
-2%
-$3.04M
$146M1.97% 259,469
-4,658
-2%
-$2.62M
$135M1.83% 3,524,418
-115,537
-3%
-$4.44M
$116M1.57% 1,659,857
+1,506,131
+980%
+$105M
$112M1.52% 1,907,217
-97,668
-5%
-$5.76M
$100M1.36% 2,551,604
-39,891
-2%
-$1.57M
$96.2M1.3% 266,543
-4,824
-2%
-$1.74M
$95.2M1.29% 2,309,668
-53,052
-2%
-$2.19M
$93.5M1.27% 1,013,318
+26,437
+3%
+$2.44M
$82.7M1.12% 439,699
-6,249
-1%
-$1.18M
$82.7M1.12% 2,936,778
+53,689
+2%
+$1.51M
$80.6M1.09% 872,492
+42,276
+5%
+$3.91M
$80.4M1.09% 1,776,898
-37,232
-2%
-$1.69M
$76.8M1.04% 972,472
-9,934
-1%
-$784K
$76.1M1.03% 1,197,955
-1,224,092
-51%
-$77.8M
$73.7M1% 1,365,725
-3,561
-0.3%
-$192K