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
$1.95B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.9M
3
+$9.48M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.08M

Top Sells

1
+$18.3M
2
+$8.91M
3
+$5.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M

Sector Composition

1 Financials 2.71%
2 Technology 2.38%
3 Consumer Discretionary 1.09%
4 Healthcare 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.91%
41,298
-175
27
$17.1M 0.88%
109,112
-18,856
28
$15.6M 0.8%
304,559
-3,446
29
$13.4M 0.69%
47,700
+6,752
30
$11.9M 0.61%
233,622
-50,487
31
$11.2M 0.57%
103,663
+2,950
32
$10.9M 0.56%
68,167
-11,938
33
$9.59M 0.49%
189,968
-24,864
34
$9.45M 0.49%
93,844
+1,834
35
$8.6M 0.44%
59,114
-61,305
36
$7.72M 0.4%
141,019
+3,888
37
$7.28M 0.37%
62,662
-260
38
$6.99M 0.36%
17
39
$6.4M 0.33%
19,508
+43
40
$5.94M 0.3%
69,591
+5,714
41
$5.88M 0.3%
12,237
-304
42
$5.84M 0.3%
+225,742
43
$5.79M 0.3%
26,096
+1,383
44
$5.04M 0.26%
20,918
-202
45
$4.97M 0.26%
108,125
+1,820
46
$4.68M 0.24%
57,136
-517
47
$4.48M 0.23%
31,341
+939
48
$4.45M 0.23%
45,683
-4,590
49
$4.45M 0.23%
33,247
-43,304
50
$4.29M 0.22%
9,989
+69
1
2
3 4 5