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
$464M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
5
PM icon
Philip Morris
PM
+$275K

Top Sells

1
+$783K
2
+$537K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$293K

Sector Composition

1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.09%
3,436
-269
77
$414K 0.09%
10,821
-1,820
78
$411K 0.09%
8,958
79
$400K 0.09%
6,835
+138
80
$399K 0.09%
2,751
+1
81
$388K 0.08%
4,753
-50
82
$372K 0.08%
2,228
-198
83
$365K 0.08%
8,529
+496
84
$356K 0.08%
4,714
85
$351K 0.08%
2,908
+12
86
$347K 0.07%
5,940
87
$343K 0.07%
6,269
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88
$339K 0.07%
4,355
+174
89
$338K 0.07%
3,636
-193
90
$338K 0.07%
3,237
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91
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2,930
92
$330K 0.07%
3,412
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93
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5,478
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94
$320K 0.07%
5,230
+2
95
$319K 0.07%
621
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96
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2,961
-200
97
$312K 0.07%
4,434
+18
98
$307K 0.07%
1,650
+345
99
$302K 0.07%
5,612
-9
100
$302K 0.07%
3,097
-412
2 3
4
5 6