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
351
– –
-1,353
352
– –
-165
353
– –
-6,920
354
– –
-1,246
355
– –
-1,600
356
– –
-2,051
357
– –
-466
358
– –
-8,000
359
– –
-7,060
360
– –
-1,822
361
– –
-7,873
362
– –
-1,856
363
– –
-3,411
364
– –
-2,369
365
– –
-9,833
366
– –
-2,114
367
– –
-3,690
368
– –
-2,206
369
– –
-569
11 12 13 14
15