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
126
$9.33M 0.13%
159,967
+45
127
$9.31M 0.13%
147,962
+9,659
128
$9.25M 0.13%
29,613
+848
129
$9.14M 0.12%
209,333
-3,026
130
$9.03M 0.12%
117,854
+5,607
131
$8.85M 0.12%
26,741
-771
132
$8.8M 0.12%
50,806
-434
133
$8.73M 0.12%
73,424
-792
134
$8.67M 0.12%
35,580
-1,148
135
$8.24M 0.11%
21,472
+356
136
$7.89M 0.11%
105,147
+1,967
137
$7.86M 0.11%
70,700
-7
138
$7.8M 0.11%
99,482
-2,947
139
$7.55M 0.1%
13,767
+3,232
140
$7.42M 0.1%
56,012
+4,835
141
$7.38M 0.1%
123,182
-8,456
142
$7.25M 0.1%
59,430
-1,022
143
$7.23M 0.1%
26,929
+1,029
144
$7.13M 0.1%
10,763
+317
145
$7.03M 0.1%
143,900
-1,213
146
$6.88M 0.09%
26,919
-611
147
$6.8M 0.09%
14,501
+1,248
148
$6.78M 0.09%
65,663
+5,109
149
$6.7M 0.09%
51,918
-1,521
150
$6.67M 0.09%
54,704
-821
4 5
6
7 8