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
51
$6.31M 0.28%
35,616
+5,785
52
$6.1M 0.27%
56,973
+19,072
53
$6.1M 0.27%
23,857
-290
54
$6.04M 0.27%
127,628
+83,630
55
$5.89M 0.26%
12,010
-189
56
$5.86M 0.26%
83,932
+41,427
57
$5.58M 0.25%
12,350
+348
58
$5.38M 0.24%
32,115
-9,158
59
$5.35M 0.24%
114,831
+102,433
60
$5.27M 0.23%
21,238
+929
61
$5.27M 0.23%
25,259
+12
62
$4.75M 0.21%
31,099
+1,281
63
$4.73M 0.21%
61,431
-9,341
64
$4.72M 0.21%
56,647
-120
65
$4.52M 0.2%
112,759
+100,000
66
$4.34M 0.19%
54,545
-7,409
67
$4.33M 0.19%
31,140
-21,180
68
$4.15M 0.18%
93,406
+2,449
69
$4.11M 0.18%
31,353
-3,605
70
$3.84M 0.17%
74,257
+3,314
71
$3.68M 0.16%
16,587
-9,019
72
$3.64M 0.16%
8,769
+1,075
73
$3.46M 0.15%
14,557
+179
74
$3.28M 0.15%
7,425
-62
75
$3.19M 0.14%
64,345
-68
1 2
3
4 5