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
201
$238K 0.02%
5,851
+740
202
$231K 0.02%
+2,796
203
$230K 0.01%
+4,343
204
$226K 0.01%
3,650
-72
205
$224K 0.01%
21,707
206
$222K 0.01%
2,034
-1,288
207
$221K 0.01%
2,529
208
$220K 0.01%
3,279
209
$218K 0.01%
8,335
+341
210
$218K 0.01%
+2,667
211
$216K 0.01%
19,360
+445
212
$215K 0.01%
+1,228
213
$214K 0.01%
1,330
-251
214
$213K 0.01%
3,096
-1,658
215
$213K 0.01%
+2,451
216
$212K 0.01%
+5,410
217
$211K 0.01%
965
218
$209K 0.01%
2,200
219
$209K 0.01%
+1,212
220
$208K 0.01%
+12,972
221
$206K 0.01%
+862
222
$203K 0.01%
+614
223
$202K 0.01%
+6,344
224
$175K 0.01%
10,000
225
$111K 0.01%
1,335
7 8
9
10 11