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 | |
|---|---|---|---|---|---|---|---|
| $281K | ﹤0.01% | 3,144 -66 | -2% | -$5.91K | |||
| $279K | ﹤0.01% | 4,585 | – | – | |||
| $277K | ﹤0.01% | 997 -170 | -15% | -$47.3K | |||
| $274K | ﹤0.01% | 3,924 +105 | +3% | +$7.33K | |||
| $269K | ﹤0.01% | 14,464 +2,441 | +20% | +$45.4K | |||
| $266K | ﹤0.01% | 4,226 -996 | -19% | -$62.8K | |||
| $265K | ﹤0.01% | 11,494 +37 | +0.3% | +$853 | |||
| $265K | ﹤0.01% | 2,119 -37 | -2% | -$4.62K | |||
| $264K | ﹤0.01% | +2,261 | New | +$264K | |||
| $263K | ﹤0.01% | 1,992 -379 | -16% | -$50.1K | |||
| $260K | ﹤0.01% | 133 -1 | -0.8% | -$1.96K | |||
| $259K | ﹤0.01% | 4,730 | – | – | |||
| $259K | ﹤0.01% | 8,844 | – | – | |||
| $258K | ﹤0.01% | 2,636 | – | – | |||
| $257K | ﹤0.01% | 42,608 +7,608 | +22% | +$45.8K | |||
| $256K | ﹤0.01% | 2,563 | – | – | |||
| $255K | ﹤0.01% | 3,456 -168 | -5% | -$12.4K | |||
| $254K | ﹤0.01% | 4,382 -522 | -11% | -$30.3K | |||
| $254K | ﹤0.01% | 3,548 +237 | +7% | +$17K | |||
| $251K | ﹤0.01% | 15,677 -844 | -5% | -$13.5K | |||
| $250K | ﹤0.01% | 19,546 | – | – | |||
| $249K | ﹤0.01% | 7,515 -232 | -3% | -$7.68K | |||
| $248K | ﹤0.01% | 1,965 | – | – | |||
| $248K | ﹤0.01% | 2,723 -5,710 | -68% | -$520K | |||
| $248K | ﹤0.01% | 8,234 -184 | -2% | -$5.54K |
