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
476
$375K 0.01%
2,015
+3
477
$369K 0.01%
3,715
-845
478
$367K 0.01%
3,384
479
$365K ﹤0.01%
4,626
+18
480
$362K ﹤0.01%
9,832
481
$359K ﹤0.01%
+3,681
482
$358K ﹤0.01%
15,065
-2,154
483
$351K ﹤0.01%
4,348
-347
484
$351K ﹤0.01%
6,301
-16
485
$349K ﹤0.01%
1,733
-494
486
$349K ﹤0.01%
2,385
+422
487
$348K ﹤0.01%
4,004
-643
488
$348K ﹤0.01%
6,200
-80
489
$347K ﹤0.01%
+2,627
490
$344K ﹤0.01%
6,274
-1,750
491
$343K ﹤0.01%
5,737
+894
492
$342K ﹤0.01%
1,468
-53
493
$338K ﹤0.01%
1,627
+12
494
$333K ﹤0.01%
6,821
495
$331K ﹤0.01%
14,993
496
$330K ﹤0.01%
1,166
-87
497
$330K ﹤0.01%
10,730
498
$330K ﹤0.01%
2,993
+486
499
$329K ﹤0.01%
2,151
-94
500
$328K ﹤0.01%
13,892
+359
18 19
20
21 22