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
$1.54B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$22.4M
3
+$18.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

1
+$5.88M
2
+$5.72M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Financials 3.05%
2 Technology 2.39%
3 Consumer Discretionary 1.21%
4 Healthcare 1.06%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.02%
1,275
+29
177
$292K 0.02%
6,178
178
$291K 0.02%
3,262
-210
179
$286K 0.02%
1,700
-203
180
$282K 0.02%
3,037
-109
181
$278K 0.02%
3,548
182
$278K 0.02%
3,399
-230
183
$277K 0.02%
1,843
-687
184
$277K 0.02%
12,024
185
$265K 0.02%
943
-52
186
$265K 0.02%
8,740
187
$262K 0.02%
1,128
-394
188
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+923
189
$262K 0.02%
5,010
-310
190
$260K 0.02%
3,039
+761
191
$259K 0.02%
111
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192
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2,156
193
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2,999
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194
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+5,003
195
$250K 0.02%
2,050
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196
$249K 0.02%
1,877
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197
$247K 0.02%
3,253
-133
198
$246K 0.02%
1,243
-89
199
$243K 0.02%
2,173
+24
200
$238K 0.02%
2,011
-1,045
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8
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