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
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.46%
296,837
-10,831
52
$33.9M 0.46%
682,255
+4,916
53
$33.8M 0.46%
565,552
+2,967
54
$33.8M 0.46%
108,441
-3,268
55
$33M 0.45%
208,936
-13,556
56
$30.8M 0.42%
84,070
-608
57
$30M 0.41%
235,919
+8,321
58
$29.6M 0.4%
96,951
-1,705
59
$27.4M 0.37%
413,763
+31,213
60
$27.3M 0.37%
155,497
-973
61
$26.8M 0.36%
286,208
+10,349
62
$26.4M 0.36%
154,952
-3,225
63
$25.6M 0.35%
1,056,894
+60,388
64
$25.6M 0.35%
242,805
-5,142
65
$25.6M 0.35%
512,005
+10,525
66
$25M 0.34%
359,706
-2,808
67
$24.7M 0.33%
985,805
-35,076
68
$23.6M 0.32%
106,330
+1,334
69
$23.5M 0.32%
864,060
-18,430
70
$23.3M 0.32%
155,566
-4,990
71
$23.1M 0.31%
452,864
-30,302
72
$22.9M 0.31%
208,692
-3,366
73
$22M 0.3%
841,413
-69,881
74
$21.8M 0.29%
144,255
-5,963
75
$21.6M 0.29%
204,951
+3,131
1 2
3
4 5