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
251
$215K 0.01%
2,813
+61
252
$214K 0.01%
632
-59
253
$214K 0.01%
+1,430
254
$212K 0.01%
1,225
255
$211K 0.01%
1,271
-59
256
$210K 0.01%
+7,726
257
$209K 0.01%
+1,796
258
$208K 0.01%
1,839
-193
259
$206K 0.01%
2,904
260
$205K 0.01%
6,510
-24,000
261
$204K 0.01%
3,940
-488
262
$203K 0.01%
7,661
-333
263
$200K 0.01%
907
-42
264
$200K 0.01%
+758
265
$194K 0.01%
19,360
266
$188K 0.01%
+10,000
267
$185K 0.01%
10,000
268
$178K 0.01%
+11,506
269
$121K 0.01%
16,834
+29
270
$118K 0.01%
+23,000
271
$82K ﹤0.01%
+26,597
272
$76K ﹤0.01%
1,300
-35
273
$39K ﹤0.01%
10,502
+185
274
$35K ﹤0.01%
+10,000
275
$19K ﹤0.01%
+67
8 9 10
11
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