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
76
$1.36M 0.11%
43,875
+4,227
77
$1.34M 0.11%
32,648
+2,186
78
$1.34M 0.11%
26,908
+2,803
79
$1.28M 0.1%
10,086
+2,550
80
$1.26M 0.1%
6,040
+458
81
$1.2M 0.1%
+22,855
82
$1.17M 0.09%
10,282
+1,880
83
$1.17M 0.09%
2,343
-166
84
$1.17M 0.09%
3,284
+2,458
85
$1.16M 0.09%
5,051
+3,318
86
$1.11M 0.09%
23,178
+12,120
87
$1.11M 0.09%
+27,680
88
$1.03M 0.08%
11,171
+355
89
$1.01M 0.08%
18,807
-1,287
90
$1.01M 0.08%
46,688
-1,894
91
$1.01M 0.08%
3,684
+1,343
92
$1M 0.08%
27,603
+235
93
$998K 0.08%
5,595
+54
94
$974K 0.08%
11,046
+5,057
95
$972K 0.08%
4,088
+905
96
$965K 0.08%
8,815
+2,954
97
$958K 0.08%
+31,677
98
$924K 0.07%
20,772
99
$923K 0.07%
3,536
+62
100
$920K 0.07%
2,932
-186
2 3
4
5 6