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
301
$1.22M 0.02%
7,129
-725
302
$1.2M 0.02%
5,444
-399
303
$1.2M 0.02%
14,217
+837
304
$1.17M 0.02%
34,684
305
$1.16M 0.02%
24,422
-189
306
$1.15M 0.02%
71,093
-4,738
307
$1.14M 0.02%
4,977
+10
308
$1.14M 0.02%
9,464
-515
309
$1.12M 0.02%
11,293
-149
310
$1.11M 0.02%
4,679
+119
311
$1.1M 0.01%
10,498
-424
312
$1.09M 0.01%
26,150
-400
313
$1.09M 0.01%
12,550
+58
314
$1.08M 0.01%
23,610
+2,832
315
$1.05M 0.01%
8,988
-800
316
$1.05M 0.01%
5,551
-514
317
$1.03M 0.01%
3,853
-11
318
$1.03M 0.01%
3,897
-521
319
$1.02M 0.01%
9,512
-34
320
$1.01M 0.01%
5,918
+50
321
$1M 0.01%
44,202
-1,654
322
$997K 0.01%
119,347
-10
323
$996K 0.01%
28,521
+1,929
324
$993K 0.01%
9,082
-286
325
$990K 0.01%
10,765
-1,148
11 12
13
14 15