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
326
$976K 0.01%
11,858
-525
327
$972K 0.01%
15,800
-1,270
328
$971K 0.01%
29,308
+310
329
$968K 0.01%
36,855
+454
330
$958K 0.01%
5,615
+552
331
$955K 0.01%
3,514
+803
332
$954K 0.01%
13,401
+1,774
333
$948K 0.01%
34,133
+5
334
$946K 0.01%
18,234
-25
335
$919K 0.01%
8,150
-757
336
$893K 0.01%
19,691
-2,664
337
$891K 0.01%
31,871
+273
338
$888K 0.01%
65,179
339
$887K 0.01%
5,748
-855
340
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341
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14,566
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342
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21,374
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343
$848K 0.01%
23,490
-3,186
344
$848K 0.01%
10,179
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345
$843K 0.01%
2,520
-16
346
$842K 0.01%
28,614
-1,719
347
$838K 0.01%
6,237
-1,914
348
$831K 0.01%
+78,650
349
$829K 0.01%
2,715
-69
350
$819K 0.01%
7,236
-63
12 13
14
15 16