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
$247K﹤0.01% 4,753
-436
-8%
-$22.7K
$247K﹤0.01%
+18,120
 New
+$247K
$246K﹤0.01% 3,807
-447
-11%
-$28.8K
$245K﹤0.01%
+3,000
 New
+$245K
$245K﹤0.01% 10,065
-519
-5%
-$12.6K
$244K﹤0.01% 6,520––
$244K﹤0.01%
+10,257
 New
+$244K
$243K﹤0.01% 18,037
-265
-1%
-$3.56K
$242K﹤0.01% 10,542
+1,362
+15%
+$31.3K
$242K﹤0.01% 2,751
-22
-0.8%
-$1.94K
$241K﹤0.01% 12,412
+147
+1%
+$2.86K
$239K﹤0.01% 3,410
-465
-12%
-$32.6K
$239K﹤0.01% 8,168
-200
-2%
-$5.86K
$238K﹤0.01% 3,605
-42
-1%
-$2.77K
$237K﹤0.01% 917
-60
-6%
-$15.5K
$236K﹤0.01% 3,229
-112
-3%
-$8.2K
$233K﹤0.01% 690
-71
-9%
-$24K
$231K﹤0.01%
+6,359
 New
+$231K
$230K﹤0.01%
+869
 New
+$230K
$230K﹤0.01%
+7,415
 New
+$230K
$228K﹤0.01% 3,031
+3
+0.1%
+$225
$226K﹤0.01% 122
-9
-7%
-$16.7K
$225K﹤0.01% 4,682
-230
-5%
-$11K
$225K﹤0.01% 1,901
+80
+4%
+$9.45K
$224K﹤0.01% 4,312––
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