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
326
$109K 0.01%
10,512
327
$102K ﹤0.01%
10,068
328
$61K ﹤0.01%
16,951
+45
329
$40K ﹤0.01%
11,059
+173
330
$26K ﹤0.01%
10,000
331
$26K ﹤0.01%
23,000
332
$13K ﹤0.01%
1,300
333
$8K ﹤0.01%
67
334
– –
-2,131
335
– –
-7,815
336
– –
-1,719
337
– –
-1,457
338
– –
-2,200
339
– –
-3,512
340
– –
-3,130
341
– –
-1,908
342
– –
-1,758
343
– –
-10,015
344
– –
-1,604
345
– –
-2,114
346
– –
-3,690
347
– –
-2,614
348
– –
-6,090
349
– –
-8,455
350
– –
-2,316
11 12 13
14
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