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
$254M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.8M
3
+$1.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K

Top Sells

1
+$4.01M
2
+$930K
3
+$720K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$665K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

1 Industrials 1.92%
2 Energy 1.37%
3 Technology 1.15%
4 Communication Services 1.14%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.15%
7,003
+24
52
$370K 0.15%
3,705
-723
53
$363K 0.14%
3,516
-255
54
$352K 0.14%
7,230
-3,538
55
$345K 0.14%
3,881
-14
56
$337K 0.13%
4,301
-99
57
$304K 0.12%
6,221
-33
58
$301K 0.12%
4,734
-1,355
59
$297K 0.12%
6,720
+1,708
60
$286K 0.11%
8,987
-837
61
$276K 0.11%
4,493
+37
62
$273K 0.11%
4,169
-808
63
$270K 0.11%
2,406
-177
64
$266K 0.1%
6,790
+54
65
$264K 0.1%
2,425
-102
66
$263K 0.1%
12,656
67
$251K 0.1%
7,828
68
$246K 0.1%
+2,156
69
$240K 0.09%
9,111
+75
70
$240K 0.09%
4,204
71
$237K 0.09%
1,494
+31
72
$237K 0.09%
2,667
+42
73
$230K 0.09%
2,260
74
$228K 0.09%
7,513
-231
75
$225K 0.09%
3,363
-486
1 2
3
4