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
201
$453K 0.02%
1,176
-134
202
$450K 0.02%
11,494
+339
203
$449K 0.02%
17,896
-4
204
$445K 0.02%
7,618
-103
205
$445K 0.02%
4,277
+16
206
$440K 0.02%
11,104
+496
207
$440K 0.02%
9,281
-1,116
208
$439K 0.02%
6,571
209
$436K 0.02%
9,506
-15,983
210
$434K 0.02%
5,382
+1,556
211
$433K 0.02%
7,000
-3
212
$431K 0.02%
6,039
+1,131
213
$429K 0.02%
35,688
-128
214
$427K 0.02%
3,162
+58
215
$424K 0.02%
1,659
+26
216
$418K 0.02%
28,820
+8
217
$412K 0.02%
4,876
-13
218
$409K 0.02%
2,994
-257
219
$407K 0.02%
11,257
-66
220
$403K 0.02%
2,648
-313
221
$401K 0.02%
11,527
-2,367
222
$398K 0.02%
2,354
+19
223
$391K 0.02%
5,592
224
$385K 0.02%
6,088
-29
225
$384K 0.02%
4,811
+45
7 8
9
10 11