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
$253M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.39M
3
+$1.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$5.83M
2
+$1.55M
3
+$551K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$336K

Sector Composition

1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.08%
+4,204
77
$130K 0.05%
16,769
78
$113K 0.04%
18,702
-2,000
79
$49K 0.02%
+698
80
– –
-4,452
81
– –
-2,125
82
– –
-2,074
83
– –
-2,072
1 2 3
4