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
$508M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.5M
3
+$12.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.91M

Top Sells

1
+$20.5M
2
+$3.17M
3
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$665K
5
EV
Eaton Vance Corp.
EV
+$606K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 20.03%
1,037,163
-209,457
2
$41.4M 8.15%
877,364
-14,103
3
$36.9M 7.27%
1,110,285
+4,110
4
$35M 6.89%
336,702
-30,491
5
$25.7M 5.06%
536,370
+414,931
6
$24.6M 4.85%
474,976
+248,215
7
$23.2M 4.58%
237,323
+17,864
8
$20.5M 4.05%
341,656
+291,857
9
$16.1M 3.17%
421,758
+191,420
10
$15.7M 3.1%
138,008
-5,957
11
$14.1M 2.78%
101,744
-2,481
12
$12.5M 2.47%
227,626
+180,249
13
$11.9M 2.35%
+254,771
14
$11.7M 2.3%
46,419
-715
15
$9.51M 1.87%
88,446
+3,732
16
$7.88M 1.55%
80,394
-1,426
17
$4.5M 0.89%
23,120
18
$4.37M 0.86%
98,658
+59,505
19
$4.15M 0.82%
13,701
-90
20
$4.08M 0.8%
+75,807
21
$3.78M 0.74%
107,488
-17,223
22
$3.49M 0.69%
46,843
+32,187
23
$3.26M 0.64%
32,103
-2,914
24
$3.15M 0.62%
28,523
25
$2.98M 0.59%
75,556
-6,404
1
2 3 4 5