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
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 0.94%
710,681
-41,639
27
$69.3M 0.94%
1,145,407
-9,585
28
$68.1M 0.92%
733,688
-20,553
29
$68M 0.92%
406,234
-21,919
30
$66.2M 0.9%
283,695
-4,803
31
$65.4M 0.88%
350,900
-3,489
32
$57.3M 0.78%
366,746
-3,667
33
$56.2M 0.76%
59,409
-963
34
$56.2M 0.76%
229,114
-4,359
35
$53M 0.72%
99,457
-358
36
$52.1M 0.7%
93,073
+901
37
$50.9M 0.69%
825,427
-23,163
38
$49.8M 0.67%
181,166
-1,040
39
$49.6M 0.67%
849,733
-30,343
40
$46.6M 0.63%
133,072
-2,148
41
$46.5M 0.63%
568,863
-12,632
42
$45.8M 0.62%
493,859
+6,692
43
$45.8M 0.62%
240,833
-3,888
44
$44.9M 0.61%
270,712
-2,061
45
$41.9M 0.57%
813,311
-23,238
46
$41.5M 0.56%
50,214
-1,236
47
$37.9M 0.51%
228,516
-3,624
48
$36.3M 0.49%
474,666
-14,316
49
$36M 0.49%
180,579
-2,793
50
$34.8M 0.47%
1,577,066
-33,062
1
2
3 4 5