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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14M0.19% 31,362
-1,308
-4%
-$584K
$14M0.19% 134,034
-6,029
-4%
-$629K
$13.7M0.18% 85,151
+1,747
+2%
+$280K
$13.6M0.18% 228,427
-8,203
-3%
-$488K
$13.5M0.18% 124,989
-8,460
-6%
-$917K
$13.3M0.18% 506,948
-7,410
-1%
-$194K
$12.8M0.17% 156,357
-4,523
-3%
-$369K
$12.8M0.17% 178,242
-6,894
-4%
-$494K
$12.5M0.17% 400,544
-11,016
-3%
-$344K
$12.5M0.17% 498,663
+185
+0%
+$4.62K
$12.3M0.17% 157,263
-4,104
-3%
-$321K
$11.6M0.16% 23,973
-637
-3%
-$309K
$11M0.15% 286,308
-10,840
-4%
-$416K
$10.8M0.15% 115,567
+3,544
+3%
+$332K
$10.8M0.15% 179,842
+13,658
+8%
+$822K
$10.7M0.15% 118,635
-3,502
-3%
-$317K
$10.7M0.14% 200,095
+32,525
+19%
+$1.74M
$10.6M0.14% 61,223
-2,911
-5%
-$502K
$10.4M0.14% 89,924
+3,003
+3%
+$347K
$10.3M0.14% 23,779
-155
-0.7%
-$67.4K
$10.3M0.14% 104,130
-2,144
-2%
-$212K
$9.98M0.14% 237,196
+15,926
+7%
+$670K
$9.8M0.13% 238,249
-689
-0.3%
-$28.4K
$9.7M0.13% 75,299
+3,893
+5%
+$502K
$9.53M0.13% 99,010
-2,608
-3%
-$251K