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
151
$1.03M 0.05%
12,409
+474
152
$1.02M 0.05%
5,626
-119
153
$1.01M 0.04%
3,538
+67
154
$1.01M 0.04%
2,805
-2,478
155
$990K 0.04%
15,271
-2,144
156
$990K 0.04%
12,675
+2,383
157
$980K 0.04%
17,289
-5,897
158
$978K 0.04%
4,602
-406
159
$970K 0.04%
19,207
160
$926K 0.04%
1,568
+210
161
$919K 0.04%
4,240
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162
$909K 0.04%
4,343
-1,669
163
$849K 0.04%
3,177
-823
164
$843K 0.04%
1,937
-1,387
165
$829K 0.04%
46,435
-76,571
166
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167
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168
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9,605
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169
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15,433
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170
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3,604
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171
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+44,499
172
$777K 0.03%
10,646
+1,047
173
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26,638
-2,406
174
$717K 0.03%
6,667
+81
175
$711K 0.03%
1,504
-410
5 6
7
8 9