MWM

Modera Wealth Management Portfolio holdings

AUM $7.39B
AUM
$7.39B
AUM Growth
-$888M
Cap. Flow
+$28M
Cap. Flow %
0.38%
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

1Technology8.77%
2Financials5.04%
3Healthcare3.72%
4Consumer Discretionary2.97%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M0.28%68,365
+1,512
+2%
+$464K
$20.8M0.28%771,923
+7,384
+1%
+$199K
$20.2M0.27%751,326
+679,878
+952%
+$18.3M
$20M0.27%201,886
-200
-0.1%
-$19.8K
$19.5M0.26%75,542
+230
+0.3%
+$59.5K
$19.5M0.26%134,798
-11,941
-8%
-$1.73M
$18.5M0.25%35,297
-1,039
-3%
-$544K
$17.9M0.24%219,059
+65
+0%
+$5.31K
$17.8M0.24%202,235
-915
-0.5%
-$80.3K
$17.7M0.24%225,529
-1,547
-0.7%
-$121K
$17.1M0.23%661,056
+5,931
+0.9%
+$154K
$16.6M0.22%44,534
-598
-1%
-$223K
$16.3M0.22%64,780
-6,983
-10%
-$1.76M
$16.3M0.22%92,585
-1,009
-1%
-$177K
$16M0.22%20
+2
+11%
+$1.6M
$15.7M0.21%74,939
-1,403
-2%
-$294K
$15.2M0.21%138,307
-488
-0.4%
-$53.7K
$15M0.2%96,963
+2,024
+2%
+$313K
$14.9M0.2%77,936
-722
-0.9%
-$138K
$14.8M0.2%200,849
+1,832
+0.9%
+$135K
$14.7M0.2%150,086
+1,408
+1%
+$138K
$14.6M0.2%72,486
+1,851
+3%
+$373K
$14.4M0.2%108,917
-1,915
-2%
-$254K
$14.1M0.19%27,442
+39
+0.1%
+$20K
$14M0.19%100,366
-321
-0.3%
-$44.9K
1 2345626