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
$1.5M0.02% 7,287
+336
+5%
+$69.4K
$1.48M0.02% 8,219
-969
-11%
-$174K
$1.44M0.02% 6,570
+3,183
+94%
+$695K
$1.43M0.02% 12,801
-252
-2%
-$28.1K
$1.42M0.02% 7,032
-2
-0%
-$404
$1.42M0.02% 39,662
+800
+2%
+$28.6K
$1.41M0.02% 12,749
-1,124
-8%
-$124K
$1.4M0.02% 15,282
-47
-0.3%
-$4.32K
$1.4M0.02%
+44,796
 New
+$1.4M
$1.4M0.02% 23,332
+1,084
+5%
+$65.1K
$1.4M0.02% 6,828
-300
-4%
-$61.5K
$1.38M0.02% 6,271
+1,730
+38%
+$381K
$1.38M0.02% 6,584
-258
-4%
-$54K
$1.38M0.02% 21,703
-143
-0.7%
-$9.07K
$1.34M0.02% 3,794
+498
+15%
+$176K
$1.33M0.02% 9,078
-346
-4%
-$50.8K
$1.3M0.02% 56,007
+469
+0.8%
+$10.9K
$1.29M0.02% 5,213
-430
-8%
-$107K
$1.25M0.02% 10,251
-1,892
-16%
-$230K
$1.24M0.02% 49,252
+15,924
+48%
+$402K
$1.24M0.02% 45,022
-2,706
-6%
-$74.6K
$1.23M0.02% 19,989
-76
-0.4%
-$4.7K
$1.23M0.02% 2,817
-125
-4%
-$54.7K
$1.23M0.02% 12,224
-966
-7%
-$97.3K
$1.22M0.02% 8,408
-620
-7%
-$90K
1 101112131426