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
51
$2.48M 0.2%
67,477
+40,076
52
$2.47M 0.2%
49,699
+44,850
53
$2.46M 0.19%
28,040
+15,540
54
$2.41M 0.19%
30,846
+7,654
55
$2.34M 0.19%
25,240
+3,767
56
$2.27M 0.18%
10,961
-177
57
$2.23M 0.18%
13,891
+39
58
$2.06M 0.16%
14,806
+648
59
$1.94M 0.15%
+35,664
60
$1.91M 0.15%
10,546
+4,599
61
$1.86M 0.15%
8,731
+1,948
62
$1.82M 0.14%
+59,353
63
$1.81M 0.14%
21,299
+16,507
64
$1.78M 0.14%
58,726
+2,778
65
$1.77M 0.14%
10,058
+5,854
66
$1.75M 0.14%
20,491
+14,308
67
$1.73M 0.14%
11,833
-2,841
68
$1.7M 0.13%
14,033
+633
69
$1.65M 0.13%
+34,822
70
$1.51M 0.12%
25,734
-874
71
$1.5M 0.12%
4,226
+131
72
$1.48M 0.12%
12,321
+2,333
73
$1.44M 0.11%
6,447
+86
74
$1.42M 0.11%
27,173
+8,944
75
$1.37M 0.11%
6,260
+5,150
1 2
3
4 5