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
$254M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.8M
3
+$1.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K

Top Sells

1
+$4.01M
2
+$930K
3
+$720K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$665K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

1 Industrials 1.92%
2 Energy 1.37%
3 Technology 1.15%
4 Communication Services 1.14%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.39%
7,787
+213
27
$950K 0.37%
8,206
-1,879
28
$918K 0.36%
5,906
-16
29
$910K 0.36%
8,507
-467
30
$844K 0.33%
18,109
-50
31
$779K 0.31%
6,119
-188
32
$728K 0.29%
7,636
-50
33
$640K 0.25%
13,972
+6,982
34
$613K 0.24%
7,544
-626
35
$598K 0.24%
6,405
-124
36
$589K 0.23%
12,127
-281
37
$536K 0.21%
2,837
+165
38
$517K 0.2%
5,314
-285
39
$514K 0.2%
5,141
-6,651
40
$506K 0.2%
2,723
+10
41
$494K 0.19%
10,174
-405
42
$472K 0.19%
27,733
+17,565
43
$450K 0.18%
3,243
-33
44
$450K 0.18%
4,206
+1,081
45
$441K 0.17%
11,223
+38
46
$440K 0.17%
9,357
+677
47
$426K 0.17%
4,020
-22
48
$412K 0.16%
3,670
49
$388K 0.15%
2,854
+937
50
$384K 0.15%
12,780
-4
1
2
3 4