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
151
$6.61M 0.09%
6,985
-89
152
$6.56M 0.09%
128,122
-7,303
153
$6.37M 0.09%
124,713
+301
154
$6.23M 0.08%
171,113
+1
155
$6.22M 0.08%
10,799
-311
156
$6.22M 0.08%
52,950
-25
157
$6.18M 0.08%
167,549
-12,998
158
$6.11M 0.08%
84,058
-3,120
159
$6.1M 0.08%
78,516
-4,819
160
$6.09M 0.08%
48,377
-727
161
$6M 0.08%
121,259
-7,561
162
$5.78M 0.08%
22,486
-739
163
$5.68M 0.08%
86,994
-4,205
164
$5.53M 0.07%
19,197
+1,229
165
$5.5M 0.07%
277,952
+5,712
166
$5.45M 0.07%
109,311
+101
167
$5.41M 0.07%
63,641
-1,668
168
$5.36M 0.07%
21,540
+278
169
$5.28M 0.07%
172,675
-1,276
170
$5.23M 0.07%
19,444
-89
171
$5.21M 0.07%
31,149
+414
172
$5.1M 0.07%
9,561
+1,485
173
$5.09M 0.07%
145,547
+2,607
174
$5.09M 0.07%
30,891
+1,250
175
$5.08M 0.07%
206,155
-414
5 6
7
8 9