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
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.19%
31,362
-1,308
102
$14M 0.19%
134,034
-6,029
103
$13.7M 0.18%
85,151
+1,747
104
$13.6M 0.18%
228,427
-8,203
105
$13.5M 0.18%
124,989
-8,460
106
$13.3M 0.18%
506,948
-7,410
107
$12.8M 0.17%
156,357
-4,523
108
$12.8M 0.17%
178,242
-6,894
109
$12.5M 0.17%
400,544
-11,016
110
$12.5M 0.17%
498,663
+185
111
$12.3M 0.17%
157,263
-4,104
112
$11.6M 0.16%
23,973
-637
113
$11M 0.15%
286,308
-10,840
114
$10.8M 0.15%
115,567
+3,544
115
$10.8M 0.15%
179,842
+13,658
116
$10.7M 0.15%
118,635
-3,502
117
$10.7M 0.14%
200,095
+32,525
118
$10.6M 0.14%
61,223
-2,911
119
$10.4M 0.14%
89,924
+3,003
120
$10.3M 0.14%
23,779
-155
121
$10.3M 0.14%
104,130
-2,144
122
$9.98M 0.14%
237,196
+15,926
123
$9.8M 0.13%
238,249
-689
124
$9.7M 0.13%
75,299
+3,893
125
$9.53M 0.13%
99,010
-2,608
3 4
5
6 7