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
$253M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.39M
3
+$1.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$5.83M
2
+$1.55M
3
+$551K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$336K

Sector Composition

1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.38%
37,304
-1,660
27
$947K 0.37%
24,216
-1,724
28
$914K 0.36%
19,674
+13,436
29
$840K 0.33%
6,384
+461
30
$817K 0.32%
8,180
+1,785
31
$629K 0.25%
7,573
-529
32
$601K 0.24%
7,684
-230
33
$591K 0.23%
+8,594
34
$581K 0.23%
12,423
-2,559
35
$570K 0.23%
2,627
36
$562K 0.22%
17,474
-3,090
37
$544K 0.21%
+5,658
38
$543K 0.21%
6,723
+1,227
39
$514K 0.2%
4,038
-135
40
$511K 0.2%
5,218
41
$487K 0.19%
2,606
-131
42
$468K 0.18%
4,736
-120
43
$466K 0.18%
9,574
-335
44
$465K 0.18%
3,215
45
$458K 0.18%
11,836
-30
46
$439K 0.17%
26,111
-1,664
47
$439K 0.17%
7,915
+385
48
$424K 0.17%
9,776
-1,042
49
$380K 0.15%
+8,131
50
$374K 0.15%
3,691
+74
1
2
3 4