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
76
$1.48M 0.1%
3,995
-231
77
$1.41M 0.09%
32,510
+4,830
78
$1.4M 0.09%
10,987
-1,334
79
$1.32M 0.09%
6,012
-28
80
$1.31M 0.09%
6,209
-51
81
$1.27M 0.08%
21,937
-3,797
82
$1.26M 0.08%
5,051
83
$1.2M 0.08%
23,275
+420
84
$1.17M 0.08%
20,188
+1,381
85
$1.16M 0.08%
9,039
-1,243
86
$1.15M 0.07%
13,613
+2,567
87
$1.14M 0.07%
10,479
-692
88
$1.13M 0.07%
40,646
-3,200
89
$1.11M 0.07%
20,579
-6,594
90
$1.1M 0.07%
2,312
-31
91
$1.08M 0.07%
3,377
+445
92
$1.06M 0.07%
20,714
-58
93
$994K 0.06%
5,259
-34
94
$987K 0.06%
2,772
-512
95
$976K 0.06%
3,535
-1
96
$964K 0.06%
8,040
-775
97
$947K 0.06%
16,234
-406
98
$944K 0.06%
10,305
+3,015
99
$932K 0.06%
20,577
-2,601
100
$909K 0.06%
12,500
2 3
4
5 6