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 | |
|---|---|---|---|---|---|---|---|
| $224K | ﹤0.01% | +2,008 | New | +$224K | |||
| $223K | ﹤0.01% | +5,426 | New | +$223K | |||
| $222K | ﹤0.01% | 13,458 +162 | +1% | +$2.67K | |||
| $221K | ﹤0.01% | 2,362 -407 | -15% | -$38.1K | |||
| $221K | ﹤0.01% | 2,957 -33 | -1% | -$2.46K | |||
| $219K | ﹤0.01% | 275 -60 | -18% | -$47.8K | |||
| $219K | ﹤0.01% | 2,289 | – | – | |||
| $218K | ﹤0.01% | +5,212 | New | +$218K | |||
| $218K | ﹤0.01% | 2,062 -392 | -16% | -$41.4K | |||
| $218K | ﹤0.01% | +4,375 | New | +$218K | |||
| $215K | ﹤0.01% | +972 | New | +$215K | |||
| $214K | ﹤0.01% | +1,311 | New | +$214K | |||
| $213K | ﹤0.01% | 974 -43 | -4% | -$9.41K | |||
| $206K | ﹤0.01% | 4,495 | – | – | |||
| $206K | ﹤0.01% | 759 | – | – | |||
| $202K | ﹤0.01% | 4,867 | – | – | |||
| $189K | ﹤0.01% | +10,609 | New | +$189K | |||
| $186K | ﹤0.01% | +10,200 | New | +$186K | |||
| $183K | ﹤0.01% | 11,934 +945 | +9% | +$14.5K | |||
| $178K | ﹤0.01% | 22,307 -21 | -0.1% | -$167 | |||
| $152K | ﹤0.01% | 17,310 +4,054 | +31% | +$35.6K | |||
| $140K | ﹤0.01% | 22,308 +385 | +2% | +$2.41K | |||
| $129K | ﹤0.01% | 14,504 -2,969 | -17% | -$26.4K | |||
| $95.3K | ﹤0.01% | 82,143 | – | – | |||
| $94.8K | ﹤0.01% | 17,200 | – | – |
