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
$324K﹤0.01% 6,406
-2,163
-25%
-$110K
$320K﹤0.01% 4,640
+198
+4%
+$13.7K
$320K﹤0.01% 526
-5
-0.9%
-$3.04K
$318K﹤0.01% 20,980
+165
+0.8%
+$2.5K
$315K﹤0.01% 1,890
+49
+3%
+$8.17K
$314K﹤0.01% 7,999
+350
+5%
+$13.7K
$313K﹤0.01% 10,706––
$312K﹤0.01%
+10,053
 New
+$312K
$311K﹤0.01% 10,130
+310
+3%
+$9.53K
$310K﹤0.01% 11,267
-266
-2%
-$7.31K
$307K﹤0.01% 912
-358
-28%
-$121K
$307K﹤0.01% 2,170
-24
-1%
-$3.39K
$303K﹤0.01% 30,169
+617
+2%
+$6.19K
$301K﹤0.01% 12,500––
$300K﹤0.01%
+1,124
 New
+$300K
$292K﹤0.01% 1,480
+8
+0.5%
+$1.58K
$292K﹤0.01% 8,634
+310
+4%
+$10.5K
$292K﹤0.01% 3,175
-422
-12%
-$38.8K
$290K﹤0.01% 9,390––
$288K﹤0.01% 1,436
+130
+10%
+$26.1K
$288K﹤0.01% 16,936
+522
+3%
+$8.86K
$287K﹤0.01% 7,195
-281
-4%
-$11.2K
$285K﹤0.01% 3,400––
$282K﹤0.01% 3,144
-837
-21%
-$75.2K
$282K﹤0.01% 1,961
-321
-14%
-$46.2K
1 192021222326