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
$6.61M0.09%6,985
-89
-1%
-$84.2K
$6.56M0.09%128,122
-7,303
-5%
-$374K
$6.37M0.09%124,713
+301
+0.2%
+$15.4K
$6.23M0.08%171,113
+1
+0%
+$36
$6.22M0.08%10,799
-311
-3%
-$179K
$6.22M0.08%52,950
-25
-0.1%
-$2.94K
$6.18M0.08%167,549
-12,998
-7%
-$480K
$6.11M0.08%84,058
-3,120
-4%
-$227K
$6.1M0.08%78,516
-4,819
-6%
-$374K
$6.09M0.08%48,377
-727
-1%
-$91.6K
$6M0.08%121,259
-7,561
-6%
-$374K
$5.78M0.08%22,486
-739
-3%
-$190K
$5.68M0.08%86,994
-4,205
-5%
-$274K
$5.53M0.07%19,197
+1,229
+7%
+$354K
$5.5M0.07%277,952
+5,712
+2%
+$113K
$5.45M0.07%109,311
+101
+0.1%
+$5.04K
$5.41M0.07%63,641
-1,668
-3%
-$142K
$5.36M0.07%21,540
+278
+1%
+$69.1K
$5.28M0.07%172,675
-1,276
-0.7%
-$39K
$5.23M0.07%19,444
-89
-0.5%
-$23.9K
$5.21M0.07%31,149
+414
+1%
+$69.3K
$5.1M0.07%9,561
+1,485
+18%
+$792K
$5.09M0.07%145,547
+2,607
+2%
+$91.1K
$5.09M0.07%30,891
+1,250
+4%
+$206K
$5.08M0.07%206,155
-414
-0.2%
-$10.2K
1 5678926