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
251
$366K 0.02%
+8,455
252
$363K 0.02%
1,630
-600
253
$357K 0.02%
1,758
+453
254
$356K 0.02%
4,908
+793
255
$351K 0.02%
1,896
-141
256
$348K 0.02%
18,942
+7,256
257
$347K 0.02%
1,457
-1,031
258
$346K 0.02%
20,464
-18,154
259
$343K 0.02%
4,121
+314
260
$343K 0.02%
4,483
+193
261
$341K 0.02%
+6,072
262
$337K 0.01%
2,357
-2,396
263
$333K 0.01%
10,567
+13
264
$333K 0.01%
3,281
-1,729
265
$329K 0.01%
2,783
-3,269
266
$328K 0.01%
+1,290
267
$325K 0.01%
2,178
-3,808
268
$324K 0.01%
1,517
-2,534
269
$322K 0.01%
1,345
-2,283
270
$320K 0.01%
8,410
-197
271
$319K 0.01%
+11,572
272
$319K 0.01%
5,750
-114
273
$318K 0.01%
5,500
+30
274
$317K 0.01%
2,316
-1,411
275
$317K 0.01%
923
9 10
11
12 13