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
176
$375K 0.02%
4,781
-105
177
$374K 0.02%
2,463
+591
178
$373K 0.02%
2,969
179
$367K 0.02%
4,198
+1,725
180
$363K 0.02%
2,022
+210
181
$362K 0.02%
+20,000
182
$361K 0.02%
+956
183
$359K 0.02%
10,099
-613
184
$357K 0.02%
3,460
+764
185
$356K 0.02%
1,213
+7
186
$353K 0.02%
3,676
187
$347K 0.02%
+4,942
188
$342K 0.02%
1,021
+51
189
$341K 0.02%
7,838
+350
190
$339K 0.02%
2,735
+1
191
$339K 0.02%
3,589
+1,414
192
$333K 0.02%
16,080
+4,440
193
$333K 0.02%
1,626
194
$328K 0.02%
5,380
+370
195
$328K 0.02%
5,381
196
$318K 0.02%
4,015
+467
197
$318K 0.02%
8,521
+1,436
198
$316K 0.02%
3,002
+731
199
$316K 0.02%
+2,305
200
$315K 0.02%
1,639
+520
6 7
8
9 10