MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$100M
2
+$35.6M
3
+$16.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$4.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

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
301
$226K 0.01%
129
+2
302
$225K 0.01%
3,289
-649
303
$221K 0.01%
+1,741
304
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305
$219K 0.01%
4,391
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306
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10,000
-11
307
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308
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1,083
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309
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310
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2,534
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311
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2,370
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312
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313
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4,990
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314
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2,801
315
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1,227
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316
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2,529
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7,136
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10,064
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324
$182K 0.01%
22,886
+386
325
$150K 0.01%
10,067
+67
11 12
13
14 15