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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.9M
3
+$9.48M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.08M

Top Sells

1
+$18.3M
2
+$8.91M
3
+$5.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M

Sector Composition

1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
+4,420
227
$264K 0.01%
3,262
228
$261K 0.01%
+4,128
229
$259K 0.01%
+1,341
230
$258K 0.01%
+8,472
231
$256K 0.01%
2,529
232
$256K 0.01%
2,012
+336
233
$255K 0.01%
1,979
+100
234
$252K 0.01%
4,072
+418
235
$250K 0.01%
+10,000
236
$245K 0.01%
2,137
+22
237
$242K 0.01%
+9,656
238
$241K 0.01%
1,234
239
$240K 0.01%
3,287
-242
240
$231K 0.01%
3,454
+358
241
$228K 0.01%
965
242
$228K 0.01%
4,379
-471
243
$227K 0.01%
+9,833
244
$224K 0.01%
3,690
+190
245
$223K 0.01%
840
+21
246
$221K 0.01%
+2,688
247
$221K 0.01%
3,279
248
$220K 0.01%
2,200
249
$220K 0.01%
3,328
-1,964
250
$219K 0.01%
+4,910
8 9
10
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