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
$1.26B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$51.4M
3
+$50.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.8M

Top Sells

1
+$2.9M
2
+$1.37M
3
+$415K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$396K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$379K

Sector Composition

1 Technology 3.16%
2 Financials 3.02%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.91%
+105,539
27
$10.6M 0.84%
47,449
+13,066
28
$9.55M 0.76%
27,797
+22,947
29
$8.93M 0.71%
189,248
+175,453
30
$7.45M 0.59%
91,585
+88,219
31
$7.38M 0.59%
+62,967
32
$7.25M 0.57%
131,341
+121,254
33
$5.91M 0.47%
17
34
$5.75M 0.46%
69,496
-4,572
35
$5.72M 0.45%
84,235
-4,061
36
$5.42M 0.43%
+44,526
37
$5.41M 0.43%
12,890
-112
38
$5.29M 0.42%
19,904
+1,782
39
$5.25M 0.42%
26,988
+3,055
40
$4.89M 0.39%
22,768
+20,450
41
$4.52M 0.36%
+31,363
42
$4.02M 0.32%
60,680
-1,904
43
$3.6M 0.29%
9,626
+38
44
$3.48M 0.28%
22,081
+7,059
45
$3.32M 0.26%
40,364
-69
46
$3.16M 0.25%
61,187
+52,258
47
$3.14M 0.25%
11,745
+10,066
48
$2.88M 0.23%
17,680
+6,760
49
$2.65M 0.21%
30,220
+13,080
50
$2.6M 0.21%
17,527
+1,609
1
2
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