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
576
$224K ﹤0.01%
+2,008
577
$223K ﹤0.01%
+5,426
578
$222K ﹤0.01%
13,458
+162
579
$221K ﹤0.01%
2,362
-407
580
$221K ﹤0.01%
2,957
-33
581
$219K ﹤0.01%
275
-60
582
$219K ﹤0.01%
2,289
583
$218K ﹤0.01%
+5,212
584
$218K ﹤0.01%
2,062
-392
585
$218K ﹤0.01%
+4,375
586
$215K ﹤0.01%
+972
587
$214K ﹤0.01%
+1,311
588
$213K ﹤0.01%
974
-43
589
$206K ﹤0.01%
4,495
590
$206K ﹤0.01%
759
591
$202K ﹤0.01%
4,867
592
$189K ﹤0.01%
+10,609
593
$186K ﹤0.01%
+10,200
594
$183K ﹤0.01%
11,934
+945
595
$178K ﹤0.01%
22,307
-21
596
$152K ﹤0.01%
17,310
+4,054
597
$140K ﹤0.01%
22,308
+385
598
$129K ﹤0.01%
14,504
-2,969
599
$95.3K ﹤0.01%
82,143
600
$94.8K ﹤0.01%
17,200
22 23
24
25 26