MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$56.7M
2
+$17.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.15M

Top Sells

1
+$18.9M
2
+$9.14M
3
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M

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
276
$7K ﹤0.01%
+667
277
– –
-4,903
278
– –
-9,300
279
– –
-2,610
280
– –
-1,461
281
– –
-1,299
8 9 10 11
12