MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
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
1
$136M 10.76%
1,621,332
+22,953
2
$106M 8.4%
750,255
+43,096
3
$77.7M 6.16%
653,052
+487,876
4
$66M 5.23%
1,063,844
+42,133
5
$55.2M 4.37%
228,712
+210,435
6
$51.6M 4.09%
707,238
+694,125
7
$51.4M 4.08%
+203,047
8
$49.5M 3.93%
724,881
+125,963
9
$47.8M 3.79%
412,087
+9,712
10
$44.3M 3.51%
963,985
-29,730
11
$37.3M 2.96%
539,359
+5,830
12
$35.3M 2.8%
552,699
+544,571
13
$28.8M 2.28%
+310,135
14
$26.7M 2.12%
532,654
+113,983
15
$20.4M 1.62%
143,617
+42,490
16
$18.9M 1.5%
142,104
+65,478
17
$17.8M 1.41%
129,974
+119,844
18
$17.3M 1.37%
88,331
+23,201
19
$16.7M 1.32%
78,826
+618
20
$16.1M 1.28%
69,564
-12,511
21
$16M 1.27%
125,354
+123,549
22
$15.6M 1.23%
41,465
+2,217
23
$14.5M 1.15%
+308,107
24
$13.9M 1.11%
313,577
+16,003
25
$11.8M 0.93%
89,398
+24,714
1
2 3 4 5