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
$1.54B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$22.4M
3
+$18.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

1
+$5.88M
2
+$5.72M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.91%
88,169
-1,229
27
$11.2M 0.73%
103,737
-1,802
28
$10.2M 0.66%
207,410
+18,162
29
$10.2M 0.66%
27,926
+129
30
$9.94M 0.65%
77,437
+32,911
31
$9.86M 0.64%
41,802
-5,647
32
$9.22M 0.6%
91,482
-103
33
$7.47M 0.49%
64,360
+1,393
34
$7.16M 0.47%
131,064
-277
35
$6.56M 0.43%
17
36
$5.99M 0.39%
12,582
-308
37
$5.96M 0.39%
19,522
-382
38
$5.54M 0.36%
66,405
-3,091
39
$5.12M 0.33%
24,779
-2,209
40
$4.84M 0.31%
106,305
+46,952
41
$4.79M 0.31%
58,396
-2,284
42
$4.72M 0.31%
21,069
-1,699
43
$4.57M 0.3%
30,398
-965
44
$3.97M 0.26%
10,027
+401
45
$3.89M 0.25%
+50,088
46
$3.33M 0.22%
62,368
+1,181
47
$3.32M 0.22%
20,179
-1,902
48
$3.24M 0.21%
11,785
+40
49
$3.13M 0.2%
40,385
+21
50
$3.12M 0.2%
30,200
-20
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