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
$2.26B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.8M
3
+$23.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Top Sells

1
+$153M
2
+$78M
3
+$27.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$537K 0.02%
13,894
-1,072
202
$536K 0.02%
5,292
-82
203
$531K 0.02%
3,315
-1,776
204
$530K 0.02%
7,721
-274
205
$524K 0.02%
35,816
+11,320
206
$519K 0.02%
11,323
+61
207
$513K 0.02%
1,701
-1,038
208
$510K 0.02%
3,411
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209
$504K 0.02%
10,397
210
$499K 0.02%
6,571
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211
$492K 0.02%
+17,900
212
$481K 0.02%
+8,049
213
$479K 0.02%
2,961
+1,656
214
$478K 0.02%
5,557
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215
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7,815
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216
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217
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218
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1,099
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219
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220
$456K 0.02%
88,430
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221
$455K 0.02%
595
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222
$440K 0.02%
3,436
+77
223
$434K 0.02%
6,462
+7
224
$433K 0.02%
1,310
-2,436
225
$431K 0.02%
4,889
-1,401
7 8
9
10 11