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
$286M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
5
ESRX
Express Scripts Holding Company
ESRX
+$476K

Top Sells

1
+$2.62M
2
+$1.04M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Sector Composition

1 Industrials 2.79%
2 Consumer Staples 2.17%
3 Technology 1.93%
4 Healthcare 1.79%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.44%
17,676
-10,894
27
$1.24M 0.43%
15,335
-12,801
28
$1.17M 0.41%
22,845
+643
29
$1.15M 0.4%
16,724
+1,422
30
$1.06M 0.37%
12,586
-288
31
$1.02M 0.36%
42,584
+5,416
32
$960K 0.34%
23,163
-239
33
$940K 0.33%
8,877
-19
34
$926K 0.32%
10,940
+1,223
35
$878K 0.31%
22,538
-1,706
36
$846K 0.3%
9,867
-1,980
37
$838K 0.29%
6,628
-4,121
38
$837K 0.29%
8,104
-346
39
$825K 0.29%
25,151
-948
40
$758K 0.27%
22,702
+5,364
41
$689K 0.24%
7,892
42
$672K 0.23%
13,339
+943
43
$647K 0.23%
23,361
-4,633
44
$645K 0.23%
6,778
-469
45
$610K 0.21%
6,001
-1,176
46
$569K 0.2%
5,128
+268
47
$567K 0.2%
5,007
-1,625
48
$563K 0.2%
4,096
+58
49
$527K 0.18%
9,580
-805
50
$515K 0.18%
10,248
-1,109
1
2
3 4 5