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
176
$5.05M 0.07%
9,319
+95
177
$5.03M 0.07%
74,206
+3,846
178
$5.01M 0.07%
12,558
+253
179
$4.98M 0.07%
7,404
-95
180
$4.98M 0.07%
7,848
-430
181
$4.96M 0.07%
330,450
-7,027
182
$4.88M 0.07%
8,624
-61
183
$4.82M 0.07%
49,179
+2,326
184
$4.8M 0.07%
40,141
-531
185
$4.69M 0.06%
200,033
-5,574
186
$4.61M 0.06%
70,124
-1,681
187
$4.4M 0.06%
137,825
188
$4.38M 0.06%
558,977
-63,490
189
$4.32M 0.06%
48,165
-4,493
190
$4.26M 0.06%
66,385
-1,448
191
$4.24M 0.06%
65,643
-4,739
192
$4.09M 0.06%
36,825
-2,980
193
$4.04M 0.05%
7,885
-89
194
$3.96M 0.05%
859
-30
195
$3.9M 0.05%
24,582
-526
196
$3.89M 0.05%
50,426
+41
197
$3.87M 0.05%
88,574
-654
198
$3.87M 0.05%
64,385
-1,520
199
$3.75M 0.05%
75,452
-1,058
200
$3.69M 0.05%
62,608
+2,397
6 7
8
9 10