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
526
$281K ﹤0.01%
3,144
-66
527
$279K ﹤0.01%
4,585
528
$277K ﹤0.01%
997
-170
529
$274K ﹤0.01%
3,924
+105
530
$269K ﹤0.01%
14,464
+2,441
531
$266K ﹤0.01%
4,226
-996
532
$265K ﹤0.01%
11,494
+37
533
$265K ﹤0.01%
2,119
-37
534
$264K ﹤0.01%
+2,261
535
$263K ﹤0.01%
1,992
-379
536
$260K ﹤0.01%
133
-1
537
$259K ﹤0.01%
4,730
538
$259K ﹤0.01%
8,844
539
$258K ﹤0.01%
2,636
540
$257K ﹤0.01%
42,608
+7,608
541
$256K ﹤0.01%
2,563
542
$255K ﹤0.01%
3,456
-168
543
$254K ﹤0.01%
4,382
-522
544
$254K ﹤0.01%
3,548
+237
545
$251K ﹤0.01%
15,677
-844
546
$250K ﹤0.01%
19,546
547
$249K ﹤0.01%
7,515
-232
548
$248K ﹤0.01%
1,965
549
$248K ﹤0.01%
2,723
-5,710
550
$248K ﹤0.01%
8,234
-184
20 21
22
23 24