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
251
$314K 0.02%
2,456
-258
252
$313K 0.01%
4,373
-110
253
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11,163
-54
254
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255
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1,277
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256
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18,944
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257
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258
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5,470
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259
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19,330
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260
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261
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6,239
262
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3,519
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263
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264
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265
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266
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270
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11,313
271
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272
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2,847
+64
273
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1,626
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274
$266K 0.01%
+3,175
275
$265K 0.01%
1,103
-10
9 10
11
12 13