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
$2.1B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$32.2M
3
+$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.08%
17,010
-4,152
102
$1.7M 0.08%
57,310
-8,170
103
$1.67M 0.08%
36,450
-416
104
$1.62M 0.08%
7,583
+417
105
$1.61M 0.08%
43,764
-1,174
106
$1.59M 0.08%
65,721
+23,216
107
$1.57M 0.07%
11,093
+60
108
$1.56M 0.07%
14,827
+3,985
109
$1.56M 0.07%
7,423
-21
110
$1.53M 0.07%
19,147
-1,154
111
$1.52M 0.07%
3,164
+232
112
$1.51M 0.07%
6,244
-38
113
$1.5M 0.07%
48,112
+1,529
114
$1.47M 0.07%
19,347
+7
115
$1.46M 0.07%
13,509
+36
116
$1.43M 0.07%
9,309
-1,492
117
$1.36M 0.06%
27,187
-2,536
118
$1.34M 0.06%
57,783
-304
119
$1.33M 0.06%
32,491
-150
120
$1.32M 0.06%
5,422
-14
121
$1.32M 0.06%
9,095
+127
122
$1.31M 0.06%
24,155
-426
123
$1.3M 0.06%
25,263
+41
124
$1.3M 0.06%
4,628
-481
125
$1.26M 0.06%
24,083
-1,407
3 4
5
6 7