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
$9.33M0.13%159,967
+45
+0%
+$2.63K
$9.31M0.13%147,962
+9,659
+7%
+$608K
$9.25M0.13%29,613
+848
+3%
+$265K
$9.14M0.12%209,333
-3,026
-1%
-$132K
$9.03M0.12%117,854
+5,607
+5%
+$430K
$8.85M0.12%26,741
-771
-3%
-$255K
$8.8M0.12%50,806
-434
-0.9%
-$75.2K
$8.73M0.12%73,424
-792
-1%
-$94.2K
$8.67M0.12%35,580
-1,148
-3%
-$280K
$8.24M0.11%21,472
+356
+2%
+$137K
$7.89M0.11%105,147
+1,967
+2%
+$148K
$7.86M0.11%70,700
-7
-0%
-$778
$7.8M0.11%99,482
-2,947
-3%
-$231K
$7.55M0.1%13,767
+3,232
+31%
+$1.77M
$7.42M0.1%56,012
+4,835
+9%
+$640K
$7.38M0.1%123,182
-8,456
-6%
-$507K
$7.25M0.1%59,430
-1,022
-2%
-$125K
$7.23M0.1%26,929
+1,029
+4%
+$276K
$7.13M0.1%10,763
+317
+3%
+$210K
$7.03M0.1%143,900
-1,213
-0.8%
-$59.2K
$6.88M0.09%26,919
-611
-2%
-$156K
$6.8M0.09%14,501
+1,248
+9%
+$585K
$6.78M0.09%65,663
+5,109
+8%
+$527K
$6.7M0.09%51,918
-1,521
-3%
-$196K
$6.67M0.09%54,704
-821
-1%
-$100K
1 4567826