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
$602M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.99M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$4.68M
2
+$2.88M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.05%
7,662
102
$301K 0.05%
1,991
-180
103
$299K 0.05%
2,670
104
$293K 0.05%
1,188
+1
105
$290K 0.05%
3,937
-1,324
106
$288K 0.05%
1,489
-24,176
107
$288K 0.05%
3,392
108
$286K 0.05%
+1,370
109
$283K 0.05%
1,993
110
$283K 0.05%
4,810
+1,500
111
$280K 0.05%
7,991
112
$277K 0.05%
1,628
+195
113
$271K 0.05%
6,607
+1
114
$270K 0.04%
3,562
115
$268K 0.04%
1,590
+170
116
$260K 0.04%
894
117
$254K 0.04%
5,612
118
$254K 0.04%
3,341
-450
119
$254K 0.04%
10,579
120
$248K 0.04%
3,311
-340
121
$245K 0.04%
3,026
+185
122
$245K 0.04%
10,590
+2,124
123
$241K 0.04%
12,024
124
$240K 0.04%
+4,474
125
$239K 0.04%
6,315
-500
2 3 4
5
6