MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.5M
3
+$12.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M

Top Sells

1
+$20.5M
2
+$3.17M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$665K
5
EV
Eaton Vance Corp.
EV
+$606K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.55%
21,156
-1,399
27
$2.62M 0.52%
16,419
-109
28
$2.38M 0.47%
9,537
+191
29
$2M 0.39%
15,495
+359
30
$1.74M 0.34%
25,453
-3,261
31
$1.62M 0.32%
22,264
-536
32
$1.56M 0.31%
14,154
+4
33
$1.51M 0.3%
10,904
+236
34
$1.24M 0.24%
9,699
-662
35
$1.24M 0.24%
12,977
36
$1.2M 0.24%
48,836
+75
37
$1.19M 0.23%
5,817
+40
38
$1.17M 0.23%
20,874
-935
39
$1.17M 0.23%
14,512
-742
40
$1.13M 0.22%
27,385
-1,279
41
$1.08M 0.21%
9,909
-1,416
42
$1.05M 0.21%
4,022
-13
43
$1.02M 0.2%
21,851
-1,300
44
$1.01M 0.2%
11,024
-17
45
$943K 0.19%
20,688
46
$942K 0.19%
8,480
-463
47
$941K 0.19%
38,301
-4,410
48
$939K 0.19%
43,583
-9,181
49
$894K 0.18%
6,763
-682
50
$866K 0.17%
19,990
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