MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.5M
3
+$12.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M

Top Sells

1
+$20.5M
2
+$3.17M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$665K
5
EV
Eaton Vance Corp.
EV
+$606K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
2,585
+182
102
$277K 0.05%
2,071
+175
103
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7,442
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104
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4,064
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105
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5,612
106
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5,698
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107
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3,000
108
$250K 0.05%
6,910
109
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1,131
+1
110
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3,157
111
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112
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113
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7,557
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114
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593
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115
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3,730
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116
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6,412
117
$225K 0.04%
4,686
118
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-6,097
119
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3,314
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120
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121
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6,712
-123
122
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1,102
123
$217K 0.04%
2,522
+303
124
$216K 0.04%
1,450
125
$216K 0.04%
2,135
2 3 4
5
6