MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.5M
3
+$12.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M

Top Sells

1
+$20.5M
2
+$3.17M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$665K
5
EV
Eaton Vance Corp.
EV
+$606K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.16%
2,578
-7
52
$829K 0.16%
16,784
+69
53
$798K 0.16%
4,642
-200
54
$786K 0.15%
6,480
+1,642
55
$746K 0.15%
6,857
+30
56
$742K 0.15%
14,200
-440
57
$693K 0.14%
7,192
-488
58
$690K 0.14%
4,993
-400
59
$683K 0.13%
15,000
60
$655K 0.13%
2,893
-467
61
$618K 0.12%
11,940
-40
62
$596K 0.12%
14,205
-906
63
$592K 0.12%
7,596
+22
64
$585K 0.12%
10,150
-292
65
$582K 0.11%
2,531
+198
66
$560K 0.11%
12,921
+768
67
$556K 0.11%
15,729
-365
68
$538K 0.11%
11,358
+414
69
$531K 0.1%
3,764
-108
70
$510K 0.1%
5,227
+1,041
71
$476K 0.09%
6,861
72
$445K 0.09%
9,567
+83
73
$442K 0.09%
8,497
-88
74
$438K 0.09%
12,861
-412
75
$435K 0.09%
5,838
-135
1 2
3
4 5