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
51
$3.92M 0.2%
29,340
-480
52
$3.77M 0.19%
44,134
+22,963
53
$3.63M 0.19%
27,260
+1,780
54
$3.14M 0.16%
40,139
-276
55
$3.1M 0.16%
11,073
+49
56
$3.04M 0.16%
15,010
57
$3.02M 0.16%
18,696
-118
58
$3.01M 0.15%
69,964
+4,616
59
$2.83M 0.15%
17,240
+1,620
60
$2.8M 0.14%
27,490
+394
61
$2.65M 0.14%
17,594
+301
62
$2.56M 0.13%
50,811
-11,160
63
$2.52M 0.13%
10,628
-566
64
$2.34M 0.12%
13,963
-66
65
$2.26M 0.12%
5,740
+242
66
$2.16M 0.11%
28,810
+188
67
$2.15M 0.11%
43,599
-5,000
68
$2M 0.1%
19,627
-624
69
$2M 0.1%
14,282
+1,039
70
$1.98M 0.1%
55,893
+402
71
$1.97M 0.1%
46,443
+172
72
$1.92M 0.1%
34,132
-900
73
$1.9M 0.1%
18,007
+1,620
74
$1.89M 0.1%
11,516
+449
75
$1.84M 0.09%
9,149
-17
1 2
3
4 5