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
276
$262K 0.01%
923
277
$262K 0.01%
+3,400
278
$262K 0.01%
4,133
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279
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-6
280
$260K 0.01%
1,423
+273
281
$256K 0.01%
8,138
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282
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3,978
-17
283
$255K 0.01%
1,455
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284
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6,051
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285
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3,109
-2,448
286
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287
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288
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1,873
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289
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290
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830
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291
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292
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293
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294
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295
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296
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9,699
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297
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4,148
-192
298
$231K 0.01%
2,707
299
$228K 0.01%
2,540
+187
300
$228K 0.01%
2,740
-22
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