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
$2.26B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.8M
3
+$23.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Top Sells

1
+$153M
2
+$78M
3
+$27.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
3,184
-10,699
227
$428K 0.02%
6,117
+35
228
$427K 0.02%
2,335
-4,148
229
$418K 0.02%
31,313
-1,000
230
$415K 0.02%
2,714
-5,847
231
$415K 0.02%
7,204
-120
232
$412K 0.02%
3,006
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233
$410K 0.02%
1,633
+189
234
$407K 0.02%
+6,460
235
$405K 0.02%
4,766
+1,373
236
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7,656
237
$398K 0.02%
11,217
-9,363
238
$398K 0.02%
7,995
239
$397K 0.02%
3,714
240
$389K 0.02%
2,205
-1,153
241
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6,249
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242
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3,104
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243
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1,795
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244
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2,885
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245
$380K 0.02%
18,147
246
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+4,250
247
$371K 0.02%
3,826
+40
248
$370K 0.02%
1,742
-4,084
249
$368K 0.02%
2,803
-2,131
250
$366K 0.02%
2,750
-1,602
8 9
10
11 12