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
101
$918K 0.07%
16,724
+6,503
102
$885K 0.07%
2,349
+1,233
103
$883K 0.07%
12,500
104
$869K 0.07%
4,932
+1,421
105
$868K 0.07%
5,293
+2,213
106
$865K 0.07%
14,050
-4,481
107
$862K 0.07%
4,028
+1,376
108
$834K 0.07%
12,897
+6,764
109
$825K 0.07%
5,448
-301
110
$822K 0.07%
7,868
+1,475
111
$812K 0.06%
7,582
+3,915
112
$803K 0.06%
+30,102
113
$797K 0.06%
16,640
+652
114
$779K 0.06%
+3,312
115
$773K 0.06%
7,469
+3,803
116
$749K 0.06%
12,077
+3,433
117
$675K 0.05%
15,000
118
$669K 0.05%
9,756
+827
119
$665K 0.05%
7,274
-447
120
$633K 0.05%
10,826
+1,406
121
$632K 0.05%
+4,463
122
$630K 0.05%
15,373
+2,493
123
$628K 0.05%
7,290
+3,444
124
$601K 0.05%
+11,573
125
$586K 0.05%
6,940
+3,108
3 4
5
6 7