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
$1.54B
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
1
$142M 9.24%
1,556,990
-64,342
2
$139M 9.04%
+5,363,948
3
$116M 7.55%
789,906
+39,651
4
$104M 6.76%
791,146
+138,094
5
$76.1M 4.94%
1,002,407
+295,169
6
$71.9M 4.67%
295,717
+67,005
7
$70.5M 4.58%
1,096,071
+32,227
8
$67.8M 4.41%
263,764
+60,717
9
$55.4M 3.6%
770,464
+45,583
10
$48.3M 3.14%
927,400
-36,585
11
$48M 3.12%
440,412
+28,325
12
$38.5M 2.5%
534,184
-5,175
13
$34.9M 2.27%
536,277
-16,422
14
$28.6M 1.86%
322,078
+11,943
15
$27.5M 1.78%
527,551
-5,103
16
$23.3M 1.51%
140,471
-3,146
17
$19.9M 1.29%
89,987
+1,656
18
$19.5M 1.27%
128,726
-1,248
19
$17.5M 1.13%
68,329
-1,235
20
$17.1M 1.11%
120,863
-4,491
21
$17M 1.1%
75,877
-2,949
22
$16.9M 1.1%
138,442
-3,662
23
$16.4M 1.06%
41,140
-325
24
$15.2M 0.99%
298,152
-9,955
25
$14.7M 0.96%
312,293
-1,284
1
2 3 4 5