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
126
$1.43M 0.06%
11,033
-8,338
127
$1.41M 0.06%
24,581
-8,969
128
$1.4M 0.06%
11,855
+2,849
129
$1.4M 0.06%
19,747
-656
130
$1.39M 0.06%
21,603
-7,391
131
$1.37M 0.06%
36,560
-13,334
132
$1.36M 0.06%
10,842
+2,358
133
$1.32M 0.06%
28,178
-38,798
134
$1.31M 0.06%
5,436
+121
135
$1.3M 0.06%
30,823
-1,035
136
$1.29M 0.06%
2,842
-2,502
137
$1.28M 0.06%
34,889
+6,091
138
$1.28M 0.06%
25,225
-39,278
139
$1.28M 0.06%
12,324
+402
140
$1.24M 0.06%
42,505
+15,134
141
$1.24M 0.05%
11,557
-745
142
$1.22M 0.05%
25,489
+968
143
$1.2M 0.05%
19,357
-28,970
144
$1.16M 0.05%
5,214
-16,775
145
$1.16M 0.05%
6,318
-6,932
146
$1.13M 0.05%
20,178
-31,706
147
$1.07M 0.05%
6,819
+451
148
$1.07M 0.05%
31,182
-700
149
$1.06M 0.05%
21,357
-35,457
150
$1.04M 0.05%
2,493
-26
4 5
6
7 8