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
$2.26B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$28.3M
3
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

1
+$157M
2
+$76.2M
3
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
376
– –
-3,981
377
– –
-4,607
378
– –
-15,196
379
– –
-3,021
380
– –
-9,737
381
– –
-2,800
382
– –
-7,481
383
– –
-13,162
384
– –
-1,673
385
– –
-5,876
386
– –
-2,662
387
– –
-4,950
388
– –
-1,435
389
– –
-11,377
390
– –
-420
391
– –
-2,754
392
– –
-15,797
393
– –
-4,552
394
– –
-1,681
395
– –
-6,688
396
– –
-5,186
397
– –
-3,519
398
– –
-596
399
– –
-9,368
400
– –
-3,345
14 15
16
17 18