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
101
$120K 0.04%
18,702
102
$73K 0.03%
+11,740
103
$40K 0.01%
10,500
104
– –
-11,066
105
– –
-6,436
106
– –
-3,561
107
– –
-11,718
108
– –
-10,745
109
– –
-20,135
110
– –
-16,691
111
– –
-4,507
112
– –
-32,704
113
– –
-2,479
114
– –
-5,814
115
– –
-3,912
116
– –
-4,608
117
– –
-8,165
118
– –
-2,417
119
– –
-21,083
120
– –
-6,349
121
– –
-2,500
1 2 3 4
5