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
$464M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
5
PM icon
Philip Morris
PM
+$275K

Top Sells

1
+$783K
2
+$537K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$293K

Sector Composition

1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.18%
18,034
-2,594
52
$818K 0.18%
20,197
+4
53
$793K 0.17%
3,231
-345
54
$751K 0.16%
2,548
+48
55
$751K 0.16%
8,771
-569
56
$750K 0.16%
15,000
57
$728K 0.16%
13,820
+480
58
$726K 0.16%
8,538
+808
59
$668K 0.14%
4,984
60
$655K 0.14%
8,255
-906
61
$650K 0.14%
5,255
+410
62
$633K 0.14%
12,100
+100
63
$593K 0.13%
3,383
-228
64
$571K 0.12%
3,011
+81
65
$569K 0.12%
3,718
-1,605
66
$530K 0.11%
10,300
+221
67
$523K 0.11%
5,287
-178
68
$520K 0.11%
1,694
69
$513K 0.11%
10,172
70
$513K 0.11%
6,188
+938
71
$506K 0.11%
24,405
-3,626
72
$497K 0.11%
9,544
+36
73
$472K 0.1%
6,151
+2,091
74
$472K 0.1%
4,416
+829
75
$461K 0.1%
11,506
-111
1 2
3
4 5