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
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.28%
68,365
+1,512
77
$20.8M 0.28%
771,923
+7,384
78
$20.2M 0.27%
751,326
+679,878
79
$20M 0.27%
201,886
-200
80
$19.5M 0.26%
75,542
+230
81
$19.5M 0.26%
134,798
-11,941
82
$18.5M 0.25%
35,297
-1,039
83
$17.9M 0.24%
219,059
+65
84
$17.8M 0.24%
202,235
-915
85
$17.7M 0.24%
225,529
-1,547
86
$17.1M 0.23%
661,056
+5,931
87
$16.6M 0.22%
44,534
-598
88
$16.3M 0.22%
64,780
-6,983
89
$16.3M 0.22%
92,585
-1,009
90
$16M 0.22%
20
+2
91
$15.7M 0.21%
74,939
-1,403
92
$15.2M 0.21%
138,307
-488
93
$15M 0.2%
96,963
+2,024
94
$14.9M 0.2%
77,936
-722
95
$14.8M 0.2%
200,849
+1,832
96
$14.7M 0.2%
150,086
+1,408
97
$14.6M 0.2%
72,486
+1,851
98
$14.4M 0.2%
108,917
-1,915
99
$14.1M 0.19%
27,442
+39
100
$14M 0.19%
100,366
-321
2 3
4
5 6