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
201
$311K 0.02%
923
202
$309K 0.02%
2,463
+653
203
$308K 0.02%
+4,405
204
$308K 0.02%
2,156
205
$307K 0.02%
1,199
+256
206
$306K 0.02%
+5,000
207
$305K 0.02%
3,764
+365
208
$302K 0.02%
1,258
+18
209
$302K 0.02%
5,470
-30
210
$300K 0.02%
12,025
211
$298K 0.02%
3,701
+702
212
$295K 0.02%
4,351
+4
213
$291K 0.01%
+11,382
214
$290K 0.01%
8,102
-14,816
215
$288K 0.01%
+1,483
216
$286K 0.01%
1,251
-55
217
$285K 0.01%
120
-3
218
$284K 0.01%
+1,800
219
$283K 0.01%
6,939
220
$283K 0.01%
6,097
+1,651
221
$282K 0.01%
+1,460
222
$282K 0.01%
5,864
223
$280K 0.01%
+19,809
224
$277K 0.01%
8,740
225
$270K 0.01%
674
7 8
9
10 11