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
176
$310K 0.02%
+1,322
177
$306K 0.02%
+1,903
178
$305K 0.02%
+3,086
179
$305K 0.02%
+3,146
180
$304K 0.02%
1,246
+60
181
$303K 0.02%
3,676
182
$294K 0.02%
+5,813
183
$289K 0.02%
3,629
+230
184
$288K 0.02%
+10,048
185
$288K 0.02%
+5,320
186
$287K 0.02%
3,922
-69
187
$283K 0.02%
1,858
+129
188
$278K 0.02%
+4,523
189
$277K 0.02%
+1,522
190
$276K 0.02%
3,200
191
$273K 0.02%
+16,444
192
$272K 0.02%
+995
193
$271K 0.02%
+1,260
194
$269K 0.02%
5,470
195
$269K 0.02%
+1,623
196
$266K 0.02%
1,581
197
$264K 0.02%
+4,510
198
$262K 0.02%
6,178
+100
199
$257K 0.02%
3,548
-64
200
$257K 0.02%
+4,770
6 7
8
9 10