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
151
$558K 0.03%
3,842
+203
152
$547K 0.03%
7,000
153
$537K 0.03%
10,219
+8
154
$510K 0.03%
1,306
-88
155
$505K 0.03%
16,463
+161
156
$502K 0.03%
3,361
+283
157
$497K 0.03%
1,379
+28
158
$484K 0.02%
2,201
-728
159
$483K 0.02%
1,783
160
$475K 0.02%
5,527
+508
161
$473K 0.02%
+1,819
162
$472K 0.02%
4,977
-39
163
$468K 0.02%
558
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164
$434K 0.02%
3,280
+273
165
$424K 0.02%
2,815
+465
166
$422K 0.02%
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-34
167
$415K 0.02%
21,227
+4,398
168
$412K 0.02%
1,094
169
$408K 0.02%
3,702
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170
$401K 0.02%
7,995
171
$395K 0.02%
3,364
-298
172
$393K 0.02%
7,431
+618
173
$393K 0.02%
20,332
+8,528
174
$386K 0.02%
20,840
175
$376K 0.02%
5,304
-32
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7
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