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
151
$402K 0.03%
+7,995
152
$397K 0.03%
+3,061
153
$395K 0.03%
11,589
-66
154
$379K 0.03%
3,579
+2
155
$377K 0.03%
+4,754
156
$376K 0.03%
+5,502
157
$366K 0.03%
2,602
+22
158
$364K 0.03%
+1,783
159
$360K 0.03%
5,029
+556
160
$359K 0.03%
+2,808
161
$358K 0.03%
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162
$356K 0.03%
+3,322
163
$355K 0.03%
+2,530
164
$351K 0.03%
+1,623
165
$345K 0.03%
+1,206
166
$335K 0.03%
20,840
167
$332K 0.03%
+149
168
$332K 0.03%
5,336
-4,302
169
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170
$331K 0.03%
+43,846
171
$330K 0.03%
2,729
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172
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5,646
+2,119
173
$325K 0.03%
+4,045
174
$317K 0.03%
2,684
+376
175
$314K 0.02%
5,381
-3,200
5 6
7
8 9