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
126
$614K 0.04%
10,496
-330
127
$606K 0.04%
5,780
-1,160
128
$587K 0.04%
1,570
129
$585K 0.04%
9,268
-2,809
130
$577K 0.04%
3,650
131
$576K 0.04%
8,791
-441
132
$572K 0.04%
11,060
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133
$572K 0.04%
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+352
134
$562K 0.04%
2,623
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135
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11,182
136
$551K 0.04%
4,843
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137
$528K 0.03%
1,420
+32
138
$523K 0.03%
10,152
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139
$497K 0.03%
1,880
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140
$484K 0.03%
3,639
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141
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142
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143
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2,036
-8
144
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145
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146
$433K 0.03%
1,339
147
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3,053
-541
148
$418K 0.03%
1,698
149
$417K 0.03%
3,817
+1,750
150
$417K 0.03%
+9,317
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6
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