MWM

Modera Wealth Management Portfolio holdings

AUM $7.39B
This Quarter Return
-1.75%
1 Year Return
+8.09%
3 Year Return
+23.36%
5 Year Return
+96.91%
10 Year Return
+92.25%
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

Top Buys

1
$105M
2
$18.3M
3
$16.7M
4
$13.3M
5
$10.4M

Top Sells

1
$708M
2
$77.8M
3
$7.17M
4
$5.76M
5
$5.7M

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
$1.89M0.03% 2,023
-47
-2%
-$43.8K
$1.85M0.03% 22,780
+1,014
+5%
+$82.2K
$1.85M0.03% 29,735
+2,328
+8%
+$145K
$1.85M0.03% 29,331
-181
-0.6%
-$11.4K
$1.84M0.02% 30,403
+8,169
+37%
+$496K
$1.77M0.02% 17,286––
$1.77M0.02% 55,382
-681
-1%
-$21.8K
$1.74M0.02% 20,980
-4,978
-19%
-$412K
$1.72M0.02% 43,760
-112
-0.3%
-$4.41K
$1.72M0.02% 9,317
+2
+0%
+$368
$1.69M0.02% 66,850
+4,414
+7%
+$112K
$1.64M0.02% 56,201
+7,508
+15%
+$219K
$1.64M0.02% 6,165
+1,348
+28%
+$358K
$1.62M0.02% 30,324
-326
-1%
-$17.5K
$1.62M0.02% 56,908
+675
+1%
+$19.3K
$1.62M0.02% 12,364
-101
-0.8%
-$13.2K
$1.61M0.02% 39,885
-1,648
-4%
-$66.6K
$1.6M0.02% 26,297
-612
-2%
-$37.3K
$1.58M0.02% 12,691
-1,412
-10%
-$176K
$1.58M0.02% 2,568
-197
-7%
-$121K
$1.57M0.02% 55,450
+1,368
+3%
+$38.7K
$1.55M0.02% 25,307
+2,532
+11%
+$155K
$1.54M0.02% 32,501
+3,784
+13%
+$180K
$1.52M0.02% 21,110
+548
+3%
+$39.3K
$1.51M0.02% 3,606
-280
-7%
-$118K
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