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
$602M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.99M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$4.68M
2
+$2.88M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.08%
9,052
-1,400
77
$466K 0.08%
9,185
+2,047
78
$461K 0.08%
3,538
+77
79
$454K 0.08%
7,317
80
$451K 0.07%
2,911
81
$451K 0.07%
5,796
-1,069
82
$445K 0.07%
8,046
+136
83
$441K 0.07%
6,757
-427
84
$437K 0.07%
5,472
85
$422K 0.07%
4,526
-66
86
$420K 0.07%
2,222
+3
87
$417K 0.07%
4,980
88
$410K 0.07%
3,731
+2
89
$397K 0.07%
3,068
90
$395K 0.07%
2,523
-997
91
$366K 0.06%
8,128
-1,040
92
$344K 0.06%
6,259
-115
93
$336K 0.06%
7,533
+1,563
94
$322K 0.05%
1,767
-51
95
$319K 0.05%
4,342
-385
96
$314K 0.05%
6,712
97
$311K 0.05%
3,683
-13
98
$310K 0.05%
696
-80
99
$305K 0.05%
1,059
100
$303K 0.05%
1,412
2 3
4
5 6