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
$2.1B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$32.2M
3
+$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.14%
38,838
-15,707
77
$2.87M 0.14%
33,461
+445
78
$2.79M 0.13%
8,057
-712
79
$2.75M 0.13%
5,359
-21
80
$2.74M 0.13%
8,678
+3,817
81
$2.65M 0.13%
59,854
+11,042
82
$2.63M 0.13%
15,076
-26
83
$2.48M 0.12%
26,284
-59
84
$2.41M 0.11%
21,389
+1,371
85
$2.38M 0.11%
27,875
-1,541
86
$2.35M 0.11%
75,485
+140
87
$2.33M 0.11%
11,823
-2,734
88
$2.31M 0.11%
16,667
-24
89
$2.15M 0.1%
12,388
-82
90
$1.96M 0.09%
21,228
+7,287
91
$1.94M 0.09%
51,712
+10,574
92
$1.93M 0.09%
48,181
-10,880
93
$1.92M 0.09%
11,991
-1,350
94
$1.87M 0.09%
8,459
+2,099
95
$1.83M 0.09%
80,194
-596,660
96
$1.83M 0.09%
19,015
-883
97
$1.8M 0.09%
8,297
-343
98
$1.78M 0.09%
22,522
-702
99
$1.78M 0.08%
21,519
-2,632
100
$1.77M 0.08%
7,768
+492
2 3
4
5 6