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
$464M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.93M
3
+$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
5
PM icon
Philip Morris
PM
+$275K

Top Sells

1
+$783K
2
+$537K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$293K

Sector Composition

1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 18.73%
870,030
-7,841
2
$66.7M 14.39%
574,812
+25,207
3
$45M 9.69%
790,045
+4,575
4
$43.6M 9.39%
1,147,485
-14,140
5
$24.9M 5.38%
234,598
-1,166
6
$19.7M 4.24%
148,035
-2,205
7
$17.2M 3.7%
115,601
-1,636
8
$14.8M 3.2%
230,086
+6,798
9
$12.3M 2.65%
45,799
-884
10
$10.6M 2.29%
231,634
+2,906
11
$8.99M 1.94%
88,069
-449
12
$8.13M 1.75%
64,690
+5,416
13
$7.38M 1.59%
130,953
-1,328
14
$5.66M 1.22%
+116,019
15
$4.85M 1.05%
14,052
-591
16
$4.57M 0.98%
26,252
+331
17
$3.52M 0.76%
13,190
-428
18
$3.4M 0.73%
17,297
+63
19
$2.97M 0.64%
34,741
-1,343
20
$2.84M 0.61%
67,100
+3,868
21
$2.34M 0.5%
35,353
-611
22
$2.11M 0.46%
15,121
-261
23
$2.05M 0.44%
24,527
-620
24
$1.77M 0.38%
11,469
+12
25
$1.71M 0.37%
14,233
+297
1
2 3 4 5