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
351
$819K 0.01%
31,041
352
$811K 0.01%
2,491
353
$792K 0.01%
7,554
-84
354
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7,846
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8,822
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356
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1,229
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357
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1,554
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358
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359
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18,979
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360
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361
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7,542
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362
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363
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1,502
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364
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3,859
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368
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369
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3,145
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370
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11,879
371
$688K 0.01%
67,878
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372
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13,203
-2,296
373
$678K 0.01%
4,769
-398
374
$666K 0.01%
9,200
375
$665K 0.01%
14,088
+6,857
13 14
15
16 17