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
$286M
AUM Growth
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
5
ESRX
Express Scripts Holding Company
ESRX
+$476K

Top Sells

1
+$2.62M
2
+$1.04M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M

Sector Composition

1 Industrials 2.79%
2 Consumer Staples 2.17%
3 Technology 1.93%
4 Healthcare 1.79%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 19.48%
483,986
+25,757
2
$37.1M 12.98%
1,243,160
+400
3
$34.4M 12.03%
822,741
-62,546
4
$19M 6.64%
223,578
+17,865
5
$18.4M 6.43%
174,631
-9,684
6
$15.6M 5.44%
133,165
-3,200
7
$12.4M 4.33%
58,813
-1,889
8
$10.9M 3.8%
224,973
-18,815
9
$9.16M 3.2%
110,094
-5,050
10
$8.16M 2.85%
231,528
-3,812
11
$4.21M 1.47%
15,463
-115
12
$2.6M 0.91%
12,414
-231
13
$2.37M 0.83%
25,331
+1,197
14
$2.18M 0.76%
85,397
-14,475
15
$1.93M 0.68%
15,927
+335
16
$1.84M 0.64%
35,502
+12,104
17
$1.79M 0.63%
18,424
+14,101
18
$1.79M 0.63%
54,827
-11,533
19
$1.69M 0.59%
11,514
+1,049
20
$1.43M 0.5%
5,765
-1,483
21
$1.41M 0.49%
9,356
+2,076
22
$1.41M 0.49%
13,128
-9,348
23
$1.3M 0.46%
23,344
+910
24
$1.27M 0.45%
10,293
-2,066
25
$1.26M 0.44%
8,703
+712
1
2 3 4 5