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
$2.1B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$32.2M
3
+$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.02%
7,416
-633
227
$379K 0.02%
1,274
-36
228
$377K 0.02%
8,291
+635
229
$373K 0.02%
3,714
230
$371K 0.02%
4,386
+136
231
$368K 0.02%
+14,285
232
$362K 0.02%
3,287
-2,093
233
$358K 0.02%
588
-7
234
$352K 0.02%
1,334
-11
235
$351K 0.02%
30,913
-400
236
$347K 0.02%
10,827
+260
237
$341K 0.02%
1,698
-3
238
$339K 0.02%
6,980
+520
239
$337K 0.02%
2,192
-13
240
$337K 0.02%
88,430
241
$335K 0.02%
+2,435
242
$333K 0.02%
2,793
-10
243
$333K 0.02%
6,307
+58
244
$325K 0.02%
18,147
245
$325K 0.02%
1,086
-13
246
$321K 0.02%
12,155
-6,982
247
$320K 0.02%
+6,758
248
$320K 0.02%
5,750
249
$317K 0.02%
5,116
-1,346
250
$314K 0.02%
6,833
+1,534
8 9
10
11 12