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
$464M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
5
PM icon
Philip Morris
PM
+$275K

Top Sells

1
+$783K
2
+$537K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$293K

Sector Composition

1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.36%
12,501
-376
27
$1.51M 0.33%
10,990
-1,754
28
$1.44M 0.31%
48,880
-400
29
$1.4M 0.3%
47,717
-346
30
$1.38M 0.3%
55,147
-16,099
31
$1.35M 0.29%
4,221
-531
32
$1.33M 0.29%
9,075
-439
33
$1.3M 0.28%
18,209
+2,204
34
$1.28M 0.28%
12,873
35
$1.17M 0.25%
21,858
-870
36
$1.16M 0.25%
23,622
-525
37
$1.06M 0.23%
19,976
+734
38
$1.05M 0.23%
8,456
39
$1.05M 0.23%
21,137
+1,900
40
$1.03M 0.22%
12,309
-1,791
41
$1.03M 0.22%
12,786
42
$977K 0.21%
9,251
+2,608
43
$937K 0.2%
6,378
+522
44
$937K 0.2%
10,199
-670
45
$905K 0.2%
20,630
46
$897K 0.19%
26,097
+874
47
$892K 0.19%
8,350
-185
48
$879K 0.19%
4,433
+105
49
$860K 0.19%
21,357
50
$850K 0.18%
17,016
-607
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2
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