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
$602M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.99M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$4.68M
2
+$2.88M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.38%
1,164,624
+29,863
2
$58.4M 9.7%
768,979
+766,100
3
$44.8M 7.44%
913,075
+7,356
4
$44.4M 7.37%
1,147,735
+10,910
5
$42.8M 7.11%
377,666
+22,949
6
$32.1M 5.34%
561,487
+19,709
7
$25.7M 4.27%
230,035
-17,218
8
$24.9M 4.14%
507,485
-6,070
9
$17.3M 2.88%
430,777
+3,863
10
$16.8M 2.8%
130,727
-2,895
11
$15.5M 2.58%
94,252
-2,057
12
$15.2M 2.52%
248,170
+31,753
13
$13.2M 2.19%
44,190
-1,115
14
$12M 2%
100,904
-7,915
15
$9.1M 1.51%
76,054
-1,767
16
$4.84M 0.8%
93,359
-7,347
17
$4.83M 0.8%
107,488
18
$4.81M 0.8%
78,513
-5,182
19
$4.77M 0.79%
13,538
20
$4.69M 0.78%
33,716
+581
21
$4.25M 0.71%
75,976
-720
22
$3.85M 0.64%
47,752
+196
23
$3.02M 0.5%
18,947
-250
24
$2.53M 0.42%
8,533
-443
25
$2.35M 0.39%
17,094
-41
1
2 3 4 5