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
501
$324K ﹤0.01%
6,406
-2,163
502
$320K ﹤0.01%
4,640
+198
503
$320K ﹤0.01%
526
-5
504
$318K ﹤0.01%
20,980
+165
505
$315K ﹤0.01%
1,890
+49
506
$314K ﹤0.01%
7,999
+350
507
$313K ﹤0.01%
10,706
508
$312K ﹤0.01%
+10,053
509
$311K ﹤0.01%
10,130
+310
510
$310K ﹤0.01%
11,267
-266
511
$307K ﹤0.01%
912
-358
512
$307K ﹤0.01%
2,170
-24
513
$303K ﹤0.01%
30,169
+617
514
$301K ﹤0.01%
12,500
515
$300K ﹤0.01%
+1,124
516
$292K ﹤0.01%
1,480
+8
517
$292K ﹤0.01%
8,634
+310
518
$292K ﹤0.01%
3,175
-422
519
$290K ﹤0.01%
9,390
520
$288K ﹤0.01%
1,436
+130
521
$288K ﹤0.01%
16,936
+522
522
$287K ﹤0.01%
7,195
-281
523
$285K ﹤0.01%
3,400
524
$282K ﹤0.01%
3,144
-837
525
$282K ﹤0.01%
1,961
-321
19 20
21
22 23