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
101
$1.06M 0.05%
5,531
+258
102
$1.06M 0.05%
33,298
-1,448
103
$1.06M 0.05%
4,968
-210
104
$1.04M 0.05%
8,786
+740
105
$1.03M 0.05%
22,146
+2,331
106
$992K 0.05%
16,910
+1,264
107
$988K 0.05%
2,843
+71
108
$982K 0.05%
2,523
-435
109
$981K 0.05%
4,100
+915
110
$955K 0.05%
4,778
+255
111
$955K 0.05%
28,592
+191
112
$941K 0.05%
5,730
-299
113
$930K 0.05%
10,670
-308
114
$884K 0.05%
2,468
-663
115
$879K 0.05%
29,543
+5,958
116
$872K 0.04%
16,616
+525
117
$853K 0.04%
14,980
+6,550
118
$834K 0.04%
+3,591
119
$830K 0.04%
5,136
-94
120
$826K 0.04%
5,515
+1,174
121
$815K 0.04%
7,556
+457
122
$809K 0.04%
15,000
123
$789K 0.04%
3,416
124
$772K 0.04%
2,985
-132
125
$769K 0.04%
+9,800
3 4
5
6 7