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
126
$1.25M 0.06%
2,304
+736
127
$1.23M 0.06%
35,810
+921
128
$1.2M 0.06%
170,354
129
$1.2M 0.06%
19,713
-34
130
$1.19M 0.06%
4,298
-226
131
$1.19M 0.06%
21,548
-55
132
$1.18M 0.06%
23,292
-1,933
133
$1.16M 0.06%
18,482
-875
134
$1.14M 0.05%
10,511
-1,344
135
$1.11M 0.05%
27,959
-21,208
136
$1.09M 0.05%
35,382
-8,649
137
$1.08M 0.05%
3,347
-191
138
$1.08M 0.05%
11,427
-415
139
$1.06M 0.05%
36,484
-76
140
$1.05M 0.05%
22,361
-41,984
141
$1.04M 0.05%
12,400
-2,137
142
$1.03M 0.05%
+423,000
143
$1.01M 0.05%
13,167
+2,521
144
$965K 0.05%
6,280
-38
145
$964K 0.05%
24,578
-3,600
146
$948K 0.05%
2,591
-251
147
$945K 0.05%
5,611
-15
148
$918K 0.04%
+4,214
149
$916K 0.04%
25,471
-5,352
150
$910K 0.04%
4,231
-9
4 5
6
7 8