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
$626M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.3M
3
+$5.16M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$4.1M
2
+$2.13M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

1 Financials 4.12%
2 Technology 3.98%
3 Industrials 1.57%
4 Consumer Discretionary 1.41%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
606
152
– –
-11,969
153
– –
-1,939
154
– –
-11,199
155
– –
-1,329
156
– –
-4,636
157
– –
-1,860
158
– –
-10,579
3 4 5 6
7