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
26
$25.2M 1.11%
81,578
-39,158
27
$22.5M 0.99%
212,744
+201,285
28
$20.9M 0.93%
126,041
-7,057
29
$20.5M 0.91%
263,221
-20,181
30
$19.4M 0.86%
42,773
+3,596
31
$19.3M 0.85%
119,666
+35,558
32
$17.1M 0.76%
68,425
-2,322
33
$16.4M 0.73%
303,904
-6,781
34
$16.2M 0.72%
676,854
-6,371,816
35
$15.8M 0.7%
96,980
-58,420
36
$14.9M 0.66%
120,493
+82,618
37
$11.8M 0.52%
109,087
+3,161
38
$11.7M 0.52%
111,716
+3,230
39
$10.6M 0.47%
68,361
+8,646
40
$10.3M 0.45%
411,643
-3,194
41
$10.2M 0.45%
93,155
+13,216
42
$9.74M 0.43%
95,164
+1,735
43
$8.99M 0.4%
17
44
$8.82M 0.39%
114,387
+102,240
45
$8.77M 0.39%
38,534
+8,361
46
$8.73M 0.39%
70,089
+1,770
47
$8.59M 0.38%
28,685
-1,709
48
$8.33M 0.37%
161,513
+4,883
49
$7.71M 0.34%
55,240
-19,080
50
$7.2M 0.32%
137,241
-6,817
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