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
351
$19K ﹤0.01%
1,300
352
$14K ﹤0.01%
67
353
– –
-2,572
354
– –
-1,167
355
– –
-5,865
356
– –
-3,968
357
– –
-16,277
358
– –
-5,027
359
– –
-108,125
360
– –
-4,790
361
– –
-2,769
362
– –
-17,972
363
– –
-609
364
– –
-17,336
365
– –
-7,684
366
– –
-4,307
367
– –
-7,728
368
– –
-725
369
– –
-6,790
370
– –
-10,398
371
– –
-914
372
– –
-2,112
373
– –
-2,904
374
– –
-1,783
375
– –
-928
13 14
15
16 17