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
201
$254K 0.02%
3,386
+563
202
$248K 0.02%
+2,149
203
$248K 0.02%
700
-30
204
$246K 0.02%
+3,191
205
$242K 0.02%
+11,296
206
$241K 0.02%
3,000
207
$236K 0.02%
+1,332
208
$235K 0.02%
+2,585
209
$233K 0.02%
+8,740
210
$228K 0.02%
+3,722
211
$228K 0.02%
3,279
212
$226K 0.02%
+1,822
213
$226K 0.02%
+1,992
214
$222K 0.02%
+1,395
215
$218K 0.02%
+980
216
$218K 0.02%
7,994
217
$216K 0.02%
+2,529
218
$216K 0.02%
12,024
219
$215K 0.02%
+2,278
220
$210K 0.02%
+2,156
221
$209K 0.02%
+2,610
222
$207K 0.02%
+1,221
223
$205K 0.02%
+1,125
224
$205K 0.02%
+965
225
$203K 0.02%
+5,111
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