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
$602M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.99M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$4.68M
2
+$2.88M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.16%
11,237
+5,693
52
$959K 0.16%
10,754
-1,064
53
$949K 0.16%
33,652
-874
54
$856K 0.14%
6,164
-56
55
$851K 0.14%
13,940
56
$772K 0.13%
15,000
57
$733K 0.12%
2,654
-254
58
$722K 0.12%
11,840
-280
59
$722K 0.12%
5,297
60
$714K 0.12%
3,712
-179
61
$707K 0.12%
15,678
+2,415
62
$680K 0.11%
7,840
-20
63
$679K 0.11%
2,492
-2
64
$663K 0.11%
7,475
-138
65
$641K 0.11%
13,909
-30
66
$602K 0.1%
6,048
-293
67
$597K 0.1%
5,034
68
$579K 0.1%
3,220
+1
69
$576K 0.1%
14,570
-139
70
$574K 0.1%
4,880
+101
71
$547K 0.09%
13,365
-727
72
$540K 0.09%
9,656
+31
73
$525K 0.09%
3,251
74
$523K 0.09%
1,395
-68
75
$500K 0.08%
10,117
+732
1 2
3
4 5