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
376
$661K 0.01%
21,456
+33
377
$654K 0.01%
4,818
-525
378
$653K 0.01%
18,076
-2,330
379
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28,447
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380
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13,940
+1,157
381
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17,688
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382
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383
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384
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13,310
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385
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4,938
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386
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13,746
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389
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28,155
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390
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16,537
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394
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395
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12,579
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396
$612K 0.01%
10,383
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397
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17,655
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398
$602K 0.01%
5,401
-375
399
$594K 0.01%
1,169
-41
400
$589K 0.01%
2,319
-25
14 15
16
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