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
$286M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
5
ESRX
Express Scripts Holding Company
ESRX
+$476K

Top Sells

1
+$2.62M
2
+$1.04M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Sector Composition

1 Industrials 2.79%
2 Consumer Staples 2.17%
3 Technology 1.93%
4 Healthcare 1.79%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.11%
7,665
-705
77
$306K 0.11%
7,023
-1,548
78
$278K 0.1%
5,601
79
$266K 0.09%
3,186
-1,859
80
$258K 0.09%
+2,254
81
$257K 0.09%
2,206
82
$256K 0.09%
+4,412
83
$254K 0.09%
+4,204
84
$247K 0.09%
3,989
+91
85
$245K 0.09%
+3,947
86
$242K 0.08%
9,379
+59
87
$238K 0.08%
2,274
-421
88
$230K 0.08%
3,123
-232
89
$230K 0.08%
+4,598
90
$228K 0.08%
+8,480
91
$226K 0.08%
+2,895
92
$225K 0.08%
12,656
93
$220K 0.08%
14,024
94
$219K 0.08%
+3,064
95
$217K 0.08%
7,315
-2,495
96
$215K 0.08%
9,744
+22
97
$206K 0.07%
1,793
-846
98
$205K 0.07%
+2,209
99
$204K 0.07%
23,412
-11,340
100
$136K 0.05%
16,769
1 2 3
4
5