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
$2.1B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$32.2M
3
+$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.3%
55,113
-14,976
52
$5.4M 0.26%
49,360
-5,880
53
$5.4M 0.26%
32,387
+272
54
$5.13M 0.24%
50,431
-6,542
55
$5.06M 0.24%
24,547
+690
56
$5.05M 0.24%
102,021
-35,220
57
$4.81M 0.23%
11,634
-376
58
$4.48M 0.21%
109,370
-3,389
59
$4.46M 0.21%
11,835
-515
60
$4.42M 0.21%
22,407
+1,169
61
$4.39M 0.21%
30,519
-580
62
$4.33M 0.21%
39,700
+8,560
63
$4.1M 0.2%
56,591
-56
64
$3.96M 0.19%
22,993
-2,266
65
$3.91M 0.19%
9,101
+1,676
66
$3.9M 0.19%
74,338
+81
67
$3.85M 0.18%
81,578
-46,050
68
$3.83M 0.18%
95,469
-19,362
69
$3.58M 0.17%
31,330
-23
70
$3.48M 0.17%
7,261
+600
71
$3.32M 0.16%
66,695
+58,700
72
$3.24M 0.15%
83,027
-10,379
73
$3.23M 0.15%
35,480
+40
74
$3.07M 0.15%
12,422
-295
75
$2.96M 0.14%
15,058
-1,529
1 2
3
4 5