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
$3.65M0.05% 30,491
+462
+2%
+$55.3K
$3.65M0.05% 73,220
-4,384
-6%
-$218K
$3.58M0.05% 13,805
-593
-4%
-$154K
$3.56M0.05% 74,778
-1,713
-2%
-$81.5K
$3.55M0.05% 39,190
+610
+2%
+$55.3K
$3.54M0.05% 44,095
-614
-1%
-$49.3K
$3.42M0.05% 82,014
-3,877
-5%
-$162K
$3.41M0.05% 29,159
+2,218
+8%
+$259K
$3.4M0.05% 29,362
-1,305
-4%
-$151K
$3.4M0.05% 99,337
+7,368
+8%
+$252K
$3.2M0.04% 120,338
+6,132
+5%
+$163K
$3.19M0.04% 174,733
-3,890
-2%
-$71K
$3.03M0.04% 74,377
-2,652
-3%
-$108K
$2.96M0.04% 6,299
-133
-2%
-$62.4K
$2.95M0.04% 134,237
+3,009
+2%
+$66.1K
$2.92M0.04% 41,258
-2,850
-6%
-$202K
$2.91M0.04% 35,305
+528
+2%
+$43.6K
$2.89M0.04% 42,713
-2,909
-6%
-$197K
$2.85M0.04% 33,809
-404
-1%
-$34.1K
$2.79M0.04% 11,792
-555
-5%
-$131K
$2.65M0.04% 27,759
+72
+0.3%
+$6.86K
$2.62M0.04% 9,606
-769
-7%
-$210K
$2.52M0.03% 20,696
-989
-5%
-$121K
$2.51M0.03% 21,041
+1,692
+9%
+$202K
$2.44M0.03% 11,522
-827
-7%
-$175K
1 789101126