MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$2.87M
2
+$1.49M
3
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K
5
ESRX
Express Scripts Holding Company
ESRX
+$462K

Top Sells

1
+$2.56M
2
+$1.03M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$991K

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
– –
-6,436
105
– –
-3,561
106
– –
-11,718
107
– –
-10,745
108
– –
-11,066
109
– –
-20,135
110
– –
-4,507
111
– –
-32,704
112
– –
-2,479
113
– –
-5,814
114
– –
-3,912
115
– –
-4,608
116
– –
-8,165
117
– –
-2,417
118
– –
-21,083
119
– –
-6,349
120
– –
-2,500
121
– –
-16,691
1 2 3 4
5