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
$464M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
5
PM icon
Philip Morris
PM
+$275K

Top Sells

1
+$783K
2
+$537K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$293K

Sector Composition

1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.06%
6,651
-5,884
102
$296K 0.06%
12,024
103
$283K 0.06%
2,481
+1
104
$276K 0.06%
5,847
-786
105
$272K 0.06%
1,690
+1
106
$267K 0.06%
45,836
107
$264K 0.06%
1,728
-449
108
$263K 0.06%
4,784
-625
109
$262K 0.06%
1,486
+261
110
$245K 0.05%
1,423
+9
111
$243K 0.05%
2,867
112
$241K 0.05%
6,905
113
$241K 0.05%
5,024
-551
114
$231K 0.05%
4,049
-400
115
$230K 0.05%
+1,470
116
$230K 0.05%
3,000
117
$228K 0.05%
1,102
118
$226K 0.05%
+2,942
119
$226K 0.05%
1,450
-2,305
120
$226K 0.05%
1,983
-1,218
121
$221K 0.05%
+3,310
122
$216K 0.05%
2,667
-104
123
$212K 0.05%
+2,638
124
$210K 0.05%
1,683
125
$207K 0.04%
1,765
-87
2 3 4
5
6