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
$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
1
$171M 7.58%
1,158,837
+38,687
2
$153M 6.78%
944,326
+48,929
3
$148M 6.56%
515,580
+137,480
4
$89M 3.94%
320,745
-53,980
5
$87.3M 3.86%
835,417
-746,229
6
$74.6M 3.3%
1,343,203
+7,733
7
$67.6M 2.99%
971,887
+400,319
8
$64.8M 2.87%
1,936,562
+180,333
9
$64.8M 2.87%
880,375
-373,954
10
$62.2M 2.75%
938,101
+27,332
11
$59.2M 2.62%
605,289
+84,390
12
$57.7M 2.56%
1,178,058
+3,825
13
$55.2M 2.45%
1,186,042
+10,502
14
$45.9M 2.03%
1,664,262
-11,394
15
$45M 1.99%
219,392
+114,843
16
$43.6M 1.93%
944,697
+200,331
17
$37.9M 1.68%
706,020
-193,990
18
$36.7M 1.62%
730,205
+363,287
19
$34M 1.51%
445,801
+165,555
20
$33M 1.46%
188,886
-58,383
21
$31.9M 1.41%
389,485
+6,395
22
$30.5M 1.35%
543,178
-12,643
23
$30M 1.33%
170,423
-1,584
24
$27.4M 1.21%
569,575
+130,595
25
$26.5M 1.17%
75,032
+1,927
1
2 3 4 5