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
$1.22M0.02% 7,129
-725
-9%
-$124K
$1.2M0.02% 5,444
-399
-7%
-$88.1K
$1.2M0.02% 14,217
+837
+6%
+$70.6K
$1.17M0.02% 34,684––
$1.16M0.02% 24,422
-189
-0.8%
-$9K
$1.15M0.02% 71,093
-4,738
-6%
-$76.8K
$1.14M0.02% 4,977
+10
+0.2%
+$2.29K
$1.14M0.02% 9,464
-515
-5%
-$62K
$1.12M0.02% 11,293
-149
-1%
-$14.7K
$1.11M0.02% 4,679
+119
+3%
+$28.3K
$1.1M0.01% 10,498
-424
-4%
-$44.5K
$1.09M0.01% 26,150
-400
-2%
-$16.7K
$1.09M0.01% 12,550
+58
+0.5%
+$5.06K
$1.08M0.01% 23,610
+2,832
+14%
+$130K
$1.05M0.01% 8,988
-800
-8%
-$93.3K
$1.05M0.01% 5,551
-514
-8%
-$97K
$1.03M0.01% 3,853
-11
-0.3%
-$2.95K
$1.03M0.01% 3,897
-521
-12%
-$138K
$1.02M0.01% 9,512
-34
-0.4%
-$3.64K
$1.01M0.01% 5,918
+50
+0.9%
+$8.55K
$1M0.01% 44,202
-1,654
-4%
-$37.6K
$997K0.01% 119,347
-10
-0%
-$84
$996K0.01% 28,521
+1,929
+7%
+$67.4K
$993K0.01% 9,082
-286
-3%
-$31.3K
$990K0.01% 10,765
-1,148
-10%
-$106K
1 111213141526