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
$253M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.39M
3
+$1.21M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$5.83M
2
+$1.55M
3
+$551K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$336K

Sector Composition

1 Industrials 2.23%
2 Healthcare 1.6%
3 Communication Services 1.58%
4 Technology 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 18.34%
438,795
+5,813
2
$34.3M 13.55%
1,230,630
-19,775
3
$23.9M 9.43%
605,617
-147,985
4
$16.9M 6.69%
171,545
+3,206
5
$16.4M 6.49%
502,459
+283,537
6
$15.7M 6.2%
138,510
-2,406
7
$15.7M 6.2%
192,396
+17,005
8
$13.1M 5.16%
63,751
-1,133
9
$12.4M 4.9%
248,504
+16,707
10
$9.11M 3.6%
117,207
-3,410
11
$3.96M 1.57%
15,604
-1,229
12
$3.03M 1.2%
38,304
-19,615
13
$3M 1.19%
55,159
+22,242
14
$2.6M 1.03%
12,772
+2
15
$2.25M 0.89%
109,901
-985
16
$1.76M 0.7%
67,909
+21,752
17
$1.48M 0.58%
56,084
+6,936
18
$1.42M 0.56%
13,829
-967
19
$1.32M 0.52%
11,007
+2,348
20
$1.15M 0.46%
9,165
21
$1.11M 0.44%
14,203
+2,718
22
$1.05M 0.42%
20,897
+13,938
23
$1.03M 0.41%
6,891
+303
24
$1M 0.4%
21,647
+3,853
25
$984K 0.39%
24,842
-8,494
1
2 3 4