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
76
$1.72M 0.09%
29,277
+609
77
$1.68M 0.09%
9,937
+350
78
$1.67M 0.09%
4,923
+1,801
79
$1.64M 0.08%
6,435
+1
80
$1.64M 0.08%
12,324
+1,617
81
$1.62M 0.08%
7,620
+481
82
$1.6M 0.08%
34,780
+1,000
83
$1.54M 0.08%
27,547
+6,752
84
$1.52M 0.08%
33,082
+572
85
$1.46M 0.07%
19,306
+510
86
$1.46M 0.07%
27,311
+648
87
$1.43M 0.07%
9,753
+68
88
$1.42M 0.07%
14,431
89
$1.4M 0.07%
6,303
+387
90
$1.38M 0.07%
3,991
-22
91
$1.35M 0.07%
20,652
-71
92
$1.3M 0.07%
2,253
+43
93
$1.26M 0.06%
24,494
94
$1.18M 0.06%
21,814
+937
95
$1.16M 0.06%
10,590
+152
96
$1.15M 0.06%
8,872
-27
97
$1.13M 0.06%
3,527
-22
98
$1.13M 0.06%
2,505
+250
99
$1.09M 0.06%
5,554
-450
100
$1.08M 0.06%
20,764
-816
2 3
4
5 6