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
176
$646K 0.03%
30,817
-15,618
177
$639K 0.03%
3,573
-31
178
$625K 0.03%
3,546
-1,056
179
$624K 0.03%
41,531
-2,968
180
$603K 0.03%
5,894
-773
181
$595K 0.03%
+2,733
182
$585K 0.03%
6,509
-445
183
$583K 0.03%
9,017
-85
184
$577K 0.03%
1,460
-5
185
$574K 0.03%
4,883
-293
186
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1,502
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187
$559K 0.03%
16,163
188
$546K 0.03%
5,896
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189
$525K 0.03%
4,621
-7
190
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21,566
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191
$515K 0.02%
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2,227
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193
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194
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16,475
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195
$496K 0.02%
4,984
-6,573
196
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+5,652
197
$470K 0.02%
6,153
-163
198
$470K 0.02%
3,694
+112
199
$464K 0.02%
3,909
+473
200
$459K 0.02%
4,489
+1,305
6 7
8
9 10