MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.8M
3
+$1.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K

Top Sells

1
+$4.01M
2
+$930K
3
+$720K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$665K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

1 Industrials 1.92%
2 Energy 1.37%
3 Technology 1.15%
4 Communication Services 1.14%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.06%
1,273,475
-18,710
2
$24.3M 9.58%
221,154
+16,168
3
$22.7M 8.96%
921,425
+72,978
4
$17.6M 6.94%
163,197
+7,304
5
$17.3M 6.81%
148,856
-3,381
6
$16.3M 6.41%
338,346
+55,395
7
$14.8M 5.82%
177,272
-2,637
8
$13.9M 5.46%
66,852
-3,475
9
$13M 5.13%
318,104
-9,494
10
$11.8M 4.64%
230,481
+12,056
11
$9.8M 3.86%
124,732
-2,813
12
$6.84M 2.7%
85,919
-50,377
13
$4.8M 1.89%
17,581
-131
14
$2.8M 1.11%
13,623
+1,080
15
$2.77M 1.09%
122,047
-5,779
16
$1.62M 0.64%
54,324
+180
17
$1.48M 0.58%
33,516
-957
18
$1.48M 0.58%
47,028
-232
19
$1.34M 0.53%
13,754
-106
20
$1.22M 0.48%
45,384
-1,520
21
$1.18M 0.47%
9,165
-538
22
$1.14M 0.45%
28,835
-2,203
23
$1.11M 0.44%
13,379
-191
24
$1.09M 0.43%
26,001
-375
25
$1.03M 0.41%
17,686
-1,028
1
2 3 4