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
$253M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.39M
3
+$1.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$5.83M
2
+$1.55M
3
+$551K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$336K

Sector Composition

1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.14%
4,579
-184
52
$362K 0.14%
6,221
53
$344K 0.14%
+8,840
54
$336K 0.13%
3,769
55
$329K 0.13%
2,488
56
$318K 0.13%
10,377
-448
57
$314K 0.12%
11,132
-1,460
58
$312K 0.12%
2,738
-1,348
59
$310K 0.12%
7,214
-146
60
$303K 0.12%
4,549
-220
61
$299K 0.12%
8,674
-375
62
$282K 0.11%
+2,755
63
$282K 0.11%
1,494
64
$280K 0.11%
2,663
-100
65
$266K 0.11%
5,601
66
$264K 0.1%
2,406
67
$261K 0.1%
12,656
68
$244K 0.1%
2,790
+58
69
$239K 0.09%
9,254
+69
70
$235K 0.09%
6,200
-10,000
71
$227K 0.09%
14,024
72
$221K 0.09%
+1,362
73
$214K 0.08%
9,693
+22
74
$210K 0.08%
4,488
-34
75
$205K 0.08%
+3,464
1 2
3
4