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
$2.26B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.8M
3
+$23.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Top Sells

1
+$153M
2
+$78M
3
+$27.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.09%
46,583
-34,049
102
$1.89M 0.08%
36,866
-2,393
103
$1.88M 0.08%
44,938
-920
104
$1.85M 0.08%
5,109
+178
105
$1.79M 0.08%
58,087
-9,698
106
$1.75M 0.08%
10,801
+1,899
107
$1.74M 0.08%
4,861
-5,902
108
$1.69M 0.08%
7,444
-3,068
109
$1.69M 0.07%
19,340
-14,920
110
$1.69M 0.07%
2,932
-2,756
111
$1.69M 0.07%
25,490
-2,484
112
$1.68M 0.07%
13,473
-7,126
113
$1.67M 0.07%
+170,354
114
$1.63M 0.07%
44,031
-7,725
115
$1.62M 0.07%
11,842
-5,007
116
$1.61M 0.07%
25,222
-12,314
117
$1.58M 0.07%
32,641
118
$1.56M 0.07%
6,282
+307
119
$1.54M 0.07%
20,301
-4,727
120
$1.53M 0.07%
6,360
+18
121
$1.53M 0.07%
4,524
-4,588
122
$1.52M 0.07%
29,723
+924
123
$1.5M 0.07%
13,941
+3,088
124
$1.47M 0.06%
14,537
+106
125
$1.46M 0.06%
8,968
+883
3 4
5
6 7