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 (-11%)
Cap. Flow
-$689M
Cap. Flow % of AUM
-9.32%
Top 10 Holdings %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
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 2,207 -409 | -16% | -$84.7K | |||
| $453K | 0.01% | 2,736 -142 | -5% | -$23.5K | |||
| $437K | 0.01% | 5,206 -1,176 | -18% | -$98.6K | |||
| $434K | 0.01% | 11,531 | – | – | |||
| $432K | 0.01% | 3,737 -202 | -5% | -$23.4K | |||
| $429K | 0.01% | 1,688 -52 | -3% | -$13.2K | |||
| $423K | 0.01% | 5,779 -83 | -1% | -$6.08K | |||
| $423K | 0.01% | 5,805 +226 | +4% | +$16.5K | |||
| $422K | 0.01% | 1,941 -5 | -0.3% | -$1.09K | |||
| $413K | 0.01% | +7,222 | New | +$413K | |||
| $409K | 0.01% | 13,020 | – | – | |||
| $406K | 0.01% | 2,381 -331 | -12% | -$56.5K | |||
| $406K | 0.01% | 3,954 -264 | -6% | -$27.1K | |||
| $404K | 0.01% | +8,784 | New | +$404K | |||
| $403K | 0.01% | +7,790 | New | +$403K | |||
| $402K | 0.01% | 938 -61 | -6% | -$26.2K | |||
| $398K | 0.01% | 22,011 | – | – | |||
| $397K | 0.01% | 2,305 +26 | +1% | +$4.48K | |||
| $394K | 0.01% | 3,852 | – | – | |||
| $393K | 0.01% | 2,778 -83 | -3% | -$11.7K | |||
| $385K | 0.01% | 3,312 | – | – | |||
| $384K | 0.01% | 11,430 | – | – | |||
| $384K | 0.01% | 2,310 +689 | +43% | +$114K | |||
| $383K | 0.01% | 9,470 -2,440 | -20% | -$98.8K | |||
| $377K | 0.01% | 6,063 -97 | -2% | -$6.03K |
