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
$602M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.99M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$4.68M
2
+$2.88M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.36%
30,914
+998
27
$1.95M 0.32%
14,235
-60
28
$1.91M 0.32%
14,797
+43
29
$1.87M 0.31%
23,286
+3
30
$1.75M 0.29%
33,440
+1,765
31
$1.74M 0.29%
10,359
-307
32
$1.64M 0.27%
4,193
-37
33
$1.55M 0.26%
10,285
+514
34
$1.51M 0.25%
12,770
-35
35
$1.49M 0.25%
51,023
+2,262
36
$1.43M 0.24%
6,890
+150
37
$1.39M 0.23%
11,198
-271
38
$1.37M 0.23%
9,869
+168
39
$1.31M 0.22%
45,947
+1,483
40
$1.29M 0.21%
21,429
-107
41
$1.16M 0.19%
3,043
+271
42
$1.15M 0.19%
7,115
+208
43
$1.15M 0.19%
4,935
+107
44
$1.14M 0.19%
22,090
-615
45
$1.14M 0.19%
8,848
+424
46
$1.13M 0.19%
6,686
-265
47
$1.09M 0.18%
31,921
-420
48
$1.09M 0.18%
20,772
49
$1.06M 0.18%
+14,041
50
$1.06M 0.18%
19,784
-306
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