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
$286M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
5
ESRX
Express Scripts Holding Company
ESRX
+$476K

Top Sells

1
+$2.62M
2
+$1.04M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Sector Composition

1 Industrials 2.79%
2 Consumer Staples 2.17%
3 Technology 1.93%
4 Healthcare 1.79%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.18%
3,523
+35
52
$506K 0.18%
3,895
+650
53
$476K 0.17%
+6,279
54
$468K 0.16%
13,300
+4,000
55
$464K 0.16%
9,945
-1,973
56
$458K 0.16%
2,382
-151
57
$405K 0.14%
1,182
-579
58
$402K 0.14%
4,632
-1,946
59
$398K 0.14%
11,500
+5,000
60
$393K 0.14%
8,638
+669
61
$389K 0.14%
4,401
+345
62
$386K 0.13%
4,349
-255
63
$382K 0.13%
+9,835
64
$377K 0.13%
1,694
+200
65
$375K 0.13%
28,234
+1
66
$372K 0.13%
3,805
67
$366K 0.13%
11,242
+2
68
$359K 0.13%
+3,751
69
$356K 0.12%
4,494
-191
70
$356K 0.12%
8,317
-6,439
71
$349K 0.12%
4,763
+1
72
$347K 0.12%
7,658
+522
73
$336K 0.12%
3,225
-678
74
$325K 0.11%
4,300
-1,776
75
$321K 0.11%
2,830
-939
1 2
3
4 5