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
201
$3.65M 0.05%
30,491
+462
202
$3.65M 0.05%
73,220
-4,384
203
$3.58M 0.05%
13,805
-593
204
$3.56M 0.05%
74,778
-1,713
205
$3.55M 0.05%
39,190
+610
206
$3.54M 0.05%
44,095
-614
207
$3.42M 0.05%
82,014
-3,877
208
$3.41M 0.05%
29,159
+2,218
209
$3.4M 0.05%
29,362
-1,305
210
$3.4M 0.05%
99,337
+7,368
211
$3.2M 0.04%
120,338
+6,132
212
$3.19M 0.04%
174,733
-3,890
213
$3.03M 0.04%
74,377
-2,652
214
$2.96M 0.04%
6,299
-133
215
$2.95M 0.04%
134,237
+3,009
216
$2.92M 0.04%
41,258
-2,850
217
$2.91M 0.04%
35,305
+528
218
$2.89M 0.04%
42,713
-2,909
219
$2.85M 0.04%
33,809
-404
220
$2.79M 0.04%
11,792
-555
221
$2.65M 0.04%
27,759
+72
222
$2.62M 0.04%
9,606
-769
223
$2.52M 0.03%
20,696
-989
224
$2.51M 0.03%
21,041
+1,692
225
$2.44M 0.03%
11,522
-827
7 8
9
10 11