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
451
$457K 0.01%
2,207
-409
452
$453K 0.01%
2,736
-142
453
$437K 0.01%
5,206
-1,176
454
$434K 0.01%
11,531
455
$432K 0.01%
3,737
-202
456
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1,688
-52
457
$423K 0.01%
5,779
-83
458
$423K 0.01%
5,805
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459
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1,941
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460
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+7,222
461
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13,020
462
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2,381
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463
$406K 0.01%
3,954
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464
$404K 0.01%
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465
$403K 0.01%
+7,790
466
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467
$398K 0.01%
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468
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3,852
470
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2,778
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471
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3,312
472
$384K 0.01%
11,430
473
$384K 0.01%
2,310
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474
$383K 0.01%
9,470
-2,440
475
$377K 0.01%
6,063
-97
17 18
19
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