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
$3.65M0.05%30,491
+462
+2%
+$55.3K
$3.65M0.05%73,220
-4,384
-6%
-$218K
$3.58M0.05%13,805
-593
-4%
-$154K
$3.56M0.05%74,778
-1,713
-2%
-$81.5K
$3.55M0.05%39,190
+610
+2%
+$55.3K
$3.54M0.05%44,095
-614
-1%
-$49.3K
$3.42M0.05%82,014
-3,877
-5%
-$162K
$3.41M0.05%29,159
+2,218
+8%
+$259K
$3.4M0.05%29,362
-1,305
-4%
-$151K
$3.4M0.05%99,337
+7,368
+8%
+$252K
$3.2M0.04%120,338
+6,132
+5%
+$163K
$3.19M0.04%174,733
-3,890
-2%
-$71K
$3.03M0.04%74,377
-2,652
-3%
-$108K
$2.96M0.04%6,299
-133
-2%
-$62.4K
$2.95M0.04%134,237
+3,009
+2%
+$66.1K
$2.92M0.04%41,258
-2,850
-6%
-$202K
$2.91M0.04%35,305
+528
+2%
+$43.6K
$2.89M0.04%42,713
-2,909
-6%
-$197K
$2.85M0.04%33,809
-404
-1%
-$34.1K
$2.79M0.04%11,792
-555
-5%
-$131K
$2.65M0.04%27,759
+72
+0.3%
+$6.86K
$2.62M0.04%9,606
-769
-7%
-$210K
$2.52M0.03%20,696
-989
-5%
-$121K
$2.51M0.03%21,041
+1,692
+9%
+$202K
$2.44M0.03%11,522
-827
-7%
-$175K
1 789101126