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
$2.1B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$32.2M
3
+$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.19%
612,360
+42,785
27
$22M 1.05%
85,742
+4,164
28
$20.2M 0.96%
74,078
-954
29
$19.9M 0.95%
145,936
+26,270
30
$17.3M 0.82%
206,744
-6,000
31
$17.2M 0.82%
263,891
+149,504
32
$16.9M 0.8%
337,903
+176,390
33
$16.4M 0.78%
213,233
-49,988
34
$16.4M 0.78%
370,487
+66,583
35
$15.8M 0.75%
41,604
-1,169
36
$14.8M 0.7%
141,388
+29,672
37
$13.4M 0.64%
64,676
-3,749
38
$12.8M 0.61%
124,073
+3,580
39
$10.6M 0.5%
99,560
+2,580
40
$9.63M 0.46%
90,508
-2,647
41
$9.46M 0.45%
154,278
+70,346
42
$9.35M 0.45%
68,051
-310
43
$8.97M 0.43%
98,433
-10,654
44
$8.56M 0.41%
96,152
+988
45
$8.34M 0.4%
388,915
-22,728
46
$7.93M 0.38%
28,915
+230
47
$7.79M 0.37%
120,580
+59,149
48
$6.95M 0.33%
17
49
$6.65M 0.32%
37,475
+1,859
50
$6.46M 0.31%
34,241
-4,293
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