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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,948 | Closed | -$288K | |||
| – | – | -4,153 | Closed | -$238K | |||
| – | – | -2,842 | Closed | -$233K | |||
| – | – | -431 | Closed | -$222K | |||
| – | – | -5,562 | Closed | -$231K | |||
| – | – | -1,076 | Closed | -$202K | |||
| – | – | -178 | Closed | -$211K | |||
| – | – | -17,685 | Closed | -$205K | |||
| – | – | -681 | Closed | -$215K | |||
| – | – | -40,000 | Closed | -$662K | |||
| – | – | -5,743 | Closed | -$215K | |||
| – | – | -2,065 | Closed | -$210K | |||
| – | – | -3,700 | Closed | -$202K | |||
| – | – | -7,039 | Closed | -$227K | |||
| – | – | -4,664 | Closed | -$220K |
