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
51
$2.84M 0.18%
14,943
+1,052
52
$2.6M 0.17%
25,180
-2,860
53
$2.57M 0.17%
26,409
+1,169
54
$2.46M 0.16%
11,133
+172
55
$2.44M 0.16%
17,257
-270
56
$2.43M 0.16%
48,951
-748
57
$2.4M 0.16%
15,540
-2,140
58
$2.34M 0.15%
64,588
-2,889
59
$2.2M 0.14%
29,915
-931
60
$1.95M 0.13%
34,980
-684
61
$1.93M 0.13%
13,663
-370
62
$1.92M 0.12%
14,136
-670
63
$1.91M 0.12%
20,766
-533
64
$1.78M 0.12%
45,980
-12,746
65
$1.76M 0.11%
9,533
-1,013
66
$1.7M 0.11%
9,166
-892
67
$1.69M 0.11%
7,805
-926
68
$1.68M 0.11%
30,047
-2,601
69
$1.68M 0.11%
10,403
-1,430
70
$1.68M 0.11%
51,159
+7,284
71
$1.66M 0.11%
25,895
-1,013
72
$1.53M 0.1%
6,434
-13
73
$1.52M 0.1%
9,975
-111
74
$1.51M 0.1%
33,780
-1,042
75
$1.48M 0.1%
18,796
-1,695
1 2
3
4 5