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 | |
|---|---|---|---|---|---|---|---|
| $58.7K | ﹤0.01% | 13,424 +2,731 | +26% | +$11.9K | |||
| $52.5K | ﹤0.01% | 35,218 | – | – | |||
| $21.7K | ﹤0.01% | +10,040 | New | +$21.7K | |||
| $21.6K | ﹤0.01% | 23,127 | – | – | |||
| $20.7K | ﹤0.01% | +13,000 | New | +$20.7K | |||
| $10.9K | ﹤0.01% | +21,000 | New | +$10.9K | |||
| $6.22K | ﹤0.01% | +10,283 | New | +$6.22K | |||
| – | – | -1,067 | Closed | -$227K | |||
| – | – | -3,573 | Closed | -$248K | |||
| – | – | -10,149 | Closed | -$172K | |||
| – | – | -3,551 | Closed | -$214K | |||
| – | – | -2,835 | Closed | -$205K | |||
| – | – | -3,695 | Closed | -$224K | |||
| – | – | -39,435 | Closed | -$491K | |||
| – | – | -984 | Closed | -$251K | |||
| – | – | -15,352,131 | Closed | -$708M | |||
| – | – | -3,102 | Closed | -$212K | |||
| – | – | -873 | Closed | -$212K | |||
| – | – | -4,008 | Closed | -$214K | |||
| – | – | -3,323 | Closed | -$373K | |||
| – | – | -1,928 | Closed | -$203K | |||
| – | – | -4,754 | Closed | -$227K | |||
| – | – | -22,581 | Closed | -$1.15M | |||
| – | – | -1,327 | Closed | -$213K | |||
| – | – | -6,714 | Closed | -$206K |
