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
126
$574K 0.05%
23,995
+8,217
127
$571K 0.05%
3,380
+1,550
128
$557K 0.04%
5,404
-2,541
129
$556K 0.04%
3,650
+841
130
$550K 0.04%
12,284
+3,189
131
$520K 0.04%
+1,370
132
$515K 0.04%
7,560
+2,003
133
$515K 0.04%
10,085
-1,645
134
$510K 0.04%
4,300
135
$502K 0.04%
+11,182
136
$499K 0.04%
2,563
+953
137
$497K 0.04%
9,232
+1,870
138
$487K 0.04%
+1,388
139
$485K 0.04%
3,594
+1,319
140
$475K 0.04%
1,000
141
$465K 0.04%
1,000
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142
$463K 0.04%
+1,698
143
$450K 0.04%
+1,094
144
$444K 0.04%
+3,412
145
$435K 0.03%
+3,408
146
$427K 0.03%
5,157
+878
147
$422K 0.03%
1,570
148
$416K 0.03%
2,044
+14
149
$408K 0.03%
1,339
-70
150
$402K 0.03%
557
+15
4 5
6
7 8