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
126
$214K 0.04%
2,982
127
$205K 0.04%
+2,868
128
$205K 0.04%
1,651
-32
129
$199K 0.04%
12,024
130
$175K 0.03%
16,769
131
$149K 0.03%
45,836
132
$97K 0.02%
10,702
133
$75K 0.01%
12,656
134
$66K 0.01%
606
135
– –
-3,000
136
– –
-3,666
137
– –
-3,072
138
– –
-9,491
139
– –
-2,667
140
– –
-4,039
141
– –
-33,640
142
– –
-909
143
– –
-3,881
144
– –
-3,310
145
– –
-11,945
146
– –
-20,000
147
– –
-2,298
2 3 4 5
6