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
251
$1.89M 0.03%
20,230
-470
252
$1.85M 0.03%
22,780
+1,014
253
$1.85M 0.03%
29,735
+2,328
254
$1.85M 0.03%
29,331
-181
255
$1.84M 0.02%
30,403
+8,169
256
$1.77M 0.02%
17,286
257
$1.77M 0.02%
55,382
-681
258
$1.74M 0.02%
20,980
-4,978
259
$1.72M 0.02%
43,760
-112
260
$1.72M 0.02%
9,317
+2
261
$1.69M 0.02%
66,850
+4,414
262
$1.64M 0.02%
56,201
+7,508
263
$1.64M 0.02%
6,165
+1,348
264
$1.62M 0.02%
30,324
-326
265
$1.62M 0.02%
56,908
+675
266
$1.62M 0.02%
12,364
-101
267
$1.61M 0.02%
39,885
-1,648
268
$1.6M 0.02%
26,297
-612
269
$1.58M 0.02%
12,691
-1,412
270
$1.58M 0.02%
2,568
-197
271
$1.57M 0.02%
55,450
+1,368
272
$1.55M 0.02%
25,307
+2,532
273
$1.54M 0.02%
32,501
+3,784
274
$1.52M 0.02%
21,110
+548
275
$1.51M 0.02%
3,606
-280
9 10
11
12 13