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
276
$1.5M 0.02%
7,287
+336
277
$1.48M 0.02%
8,219
-969
278
$1.44M 0.02%
6,570
+3,183
279
$1.43M 0.02%
12,801
-252
280
$1.42M 0.02%
7,032
-2
281
$1.42M 0.02%
39,662
+800
282
$1.41M 0.02%
12,749
-1,124
283
$1.4M 0.02%
15,282
-47
284
$1.4M 0.02%
+44,796
285
$1.4M 0.02%
23,332
+1,084
286
$1.4M 0.02%
6,828
-300
287
$1.38M 0.02%
6,271
+1,730
288
$1.38M 0.02%
6,584
-258
289
$1.38M 0.02%
21,703
-143
290
$1.34M 0.02%
3,794
+498
291
$1.33M 0.02%
9,078
-346
292
$1.3M 0.02%
56,007
+469
293
$1.29M 0.02%
5,213
-430
294
$1.25M 0.02%
10,251
-1,892
295
$1.24M 0.02%
49,252
+15,924
296
$1.24M 0.02%
45,022
-2,706
297
$1.23M 0.02%
19,989
-76
298
$1.23M 0.02%
2,817
-125
299
$1.23M 0.02%
12,224
-966
300
$1.22M 0.02%
8,408
-620
10 11
12
13 14