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
401
$588K 0.01%
22,761
+487
402
$588K 0.01%
5,210
403
$584K 0.01%
2,207
-178
404
$580K 0.01%
7,765
405
$580K 0.01%
9,874
+1,436
406
$577K 0.01%
21,817
+8,657
407
$567K 0.01%
16,842
-744
408
$566K 0.01%
11,371
-1,128
409
$563K 0.01%
4,012
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410
$562K 0.01%
12,674
+101
411
$552K 0.01%
7,120
-255
412
$551K 0.01%
1,824
-299
413
$541K 0.01%
5,785
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414
$540K 0.01%
12,833
415
$536K 0.01%
8,446
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416
$535K 0.01%
1,105
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417
$533K 0.01%
9,668
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418
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4,307
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419
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6,931
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420
$530K 0.01%
139
-7
421
$529K 0.01%
1,608
-195
422
$529K 0.01%
9,432
-680
423
$525K 0.01%
19,155
-1,068
424
$523K 0.01%
3,580
-4
425
$523K 0.01%
139,356
15 16
17
18 19