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
301
$265K 0.01%
+4,953
302
$264K 0.01%
2,206
+335
303
$263K 0.01%
10,015
-915
304
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-49
305
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4,340
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306
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2,942
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$261K 0.01%
2,353
-4,487
308
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6,920
-12,560
309
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3,003
-3,352
310
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2,707
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311
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22,500
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312
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+4,584
313
$252K 0.01%
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314
$251K 0.01%
9,558
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315
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5,014
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316
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317
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318
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319
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320
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1,353
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321
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322
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7,873
-126
323
$232K 0.01%
2,847
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324
$230K 0.01%
1,246
-2,757
325
$227K 0.01%
165
-116
11 12
13
14 15