MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$51.4M
3
+$50.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M

Top Sells

1
+$2.9M
2
+$1.37M
3
+$415K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$379K

Sector Composition

1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
+5,750
227
$200K 0.02%
+2,200
228
$200K 0.02%
+2,067
229
$197K 0.02%
+21,707
230
$176K 0.01%
18,915
231
$156K 0.01%
10,000
232
$144K 0.01%
+11,362
233
$141K 0.01%
+16,085
234
$127K 0.01%
11,426
235
$102K 0.01%
+1,335
236
$78K 0.01%
12,656
237
$76K 0.01%
+26,597
238
$49K ﹤0.01%
+20,000
239
$35K ﹤0.01%
+10,034
240
$21K ﹤0.01%
+33
241
– –
-5,872
242
– –
-467
243
– –
-833
244
– –
-11,380
245
– –
-5,556
6 7 8 9
10