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
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.03%
15,347
+481
227
$2.44M 0.03%
24,864
-467
228
$2.4M 0.03%
50,524
+470
229
$2.36M 0.03%
15,363
-549
230
$2.35M 0.03%
25,634
-752
231
$2.3M 0.03%
11,504
-133
232
$2.3M 0.03%
4,202
+30
233
$2.29M 0.03%
6,953
-171
234
$2.28M 0.03%
28,922
+66
235
$2.25M 0.03%
7,203
-295
236
$2.21M 0.03%
48,356
237
$2.2M 0.03%
47,657
+10,727
238
$2.17M 0.03%
15,531
-1,014
239
$2.16M 0.03%
4,347
-470
240
$2.14M 0.03%
42,800
-408
241
$2.09M 0.03%
35,194
-100
242
$2.06M 0.03%
95,805
+261
243
$2.04M 0.03%
53,309
-45
244
$2.03M 0.03%
29,914
-1,638
245
$1.98M 0.03%
6,729
-7,818
246
$1.97M 0.03%
8,312
-68
247
$1.96M 0.03%
54,738
-3,713
248
$1.96M 0.03%
6,158
-158
249
$1.94M 0.03%
62,209
-156
250
$1.9M 0.03%
88,547
-411
8 9
10
11 12