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
126
$768K 0.04%
9,817
+26
127
$767K 0.04%
14,095
+2,576
128
$754K 0.04%
10,205
+8
129
$739K 0.04%
26,949
+1,051
130
$686K 0.04%
33,649
-508
131
$661K 0.03%
14,529
+1,736
132
$649K 0.03%
6,276
+7
133
$645K 0.03%
+1,502
134
$641K 0.03%
1,189
+2
135
$638K 0.03%
+16,163
136
$636K 0.03%
+36,666
137
$632K 0.03%
10,676
+3,430
138
$630K 0.03%
6,212
+420
139
$618K 0.03%
4,839
+1,466
140
$618K 0.03%
3,650
141
$614K 0.03%
4,251
142
$611K 0.03%
1,070
+228
143
$603K 0.03%
9,396
+134
144
$593K 0.03%
7,990
+68
145
$582K 0.03%
5,070
-423
146
$574K 0.03%
11,182
147
$570K 0.03%
+2,101
148
$568K 0.03%
9,767
-800
149
$567K 0.03%
2,592
-458
150
$566K 0.03%
1,707
+9
4 5
6
7 8