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
101
$906K 0.06%
3,077
-607
102
$904K 0.06%
27,801
+198
103
$901K 0.06%
30,102
104
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5,595
105
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3,479
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106
$855K 0.06%
3,184
-904
107
$848K 0.06%
16,075
-649
108
$844K 0.05%
4,477
-455
109
$806K 0.05%
5,352
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110
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2,240
-109
111
$772K 0.05%
7,135
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112
$769K 0.05%
15,000
113
$761K 0.05%
33,303
-13,385
114
$761K 0.05%
11,190
-383
115
$758K 0.05%
23,580
-8,097
116
$739K 0.05%
3,318
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117
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10,412
-2,485
118
$723K 0.05%
9,776
+20
119
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6,410
-1,458
120
$654K 0.04%
12,773
-2,600
121
$645K 0.04%
7,469
122
$637K 0.04%
24,990
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123
$633K 0.04%
6,265
-1,009
124
$631K 0.04%
3,377
-3
125
$625K 0.04%
4,251
-49
3 4
5
6 7