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
551
$247K ﹤0.01%
4,753
-436
552
$247K ﹤0.01%
+18,120
553
$246K ﹤0.01%
3,807
-447
554
$245K ﹤0.01%
+3,000
555
$245K ﹤0.01%
10,065
-519
556
$244K ﹤0.01%
6,520
557
$244K ﹤0.01%
+10,257
558
$243K ﹤0.01%
18,037
-265
559
$242K ﹤0.01%
10,542
+1,362
560
$242K ﹤0.01%
2,751
-22
561
$241K ﹤0.01%
12,412
+147
562
$239K ﹤0.01%
3,410
-465
563
$239K ﹤0.01%
8,168
-200
564
$238K ﹤0.01%
3,605
-42
565
$237K ﹤0.01%
917
-60
566
$236K ﹤0.01%
4,285
-149
567
$233K ﹤0.01%
690
-71
568
$231K ﹤0.01%
+6,359
569
$230K ﹤0.01%
+869
570
$230K ﹤0.01%
+7,415
571
$228K ﹤0.01%
3,031
+3
572
$226K ﹤0.01%
122
-9
573
$225K ﹤0.01%
4,682
-230
574
$225K ﹤0.01%
1,901
+80
575
$224K ﹤0.01%
4,312
21 22
23
24 25