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
$1.95B
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
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
1
$190M 9.74%
7,379,669
+354,145
2
$152M 7.79%
1,577,801
+48,362
3
$132M 6.79%
860,884
+40,473
4
$128M 6.58%
947,438
+125,017
5
$93.3M 4.79%
340,589
+33,136
6
$89.6M 4.6%
308,661
+32,658
7
$88.1M 4.52%
1,128,735
+60,002
8
$75.1M 3.86%
1,216,595
+80,666
9
$61.5M 3.16%
826,738
+7,211
10
$56.2M 2.88%
+1,715,497
11
$54.1M 2.78%
1,147,267
-11,939
12
$53.7M 2.76%
487,934
+25,519
13
$49.9M 2.56%
1,123,587
+85,494
14
$48.8M 2.51%
927,535
+2,440
15
$40.1M 2.06%
540,221
+10,373
16
$39.6M 2.03%
1,489,091
-63,065
17
$32.5M 1.67%
363,314
+17,341
18
$29.1M 1.49%
505,730
+82,784
19
$26.7M 1.37%
533,284
+611
20
$23M 1.18%
136,063
-1,662
21
$21.7M 1.11%
293,758
-247,975
22
$20.9M 1.07%
95,619
+932
23
$19.3M 0.99%
70,612
+1,462
24
$19.1M 0.98%
135,170
+676
25
$18.2M 0.94%
75,359
+1,760
1
2 3 4 5