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
$2.1B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$32.2M
3
+$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.71%
1,227,253
+68,416
2
$147M 7.01%
660,078
+144,498
3
$135M 6.45%
943,320
-1,006
4
$95.2M 4.53%
+3,011,657
5
$75.8M 3.61%
346,494
+25,749
6
$71.9M 3.43%
1,222,124
+250,237
7
$62.7M 2.99%
1,278,667
-64,536
8
$57M 2.72%
1,044,484
+106,383
9
$56.1M 2.67%
657,308
+52,019
10
$55.6M 2.65%
1,925,340
-11,222
11
$53.2M 2.54%
852,063
-28,312
12
$50.3M 2.4%
549,685
-285,732
13
$47.3M 2.25%
1,160,916
-17,142
14
$47M 2.24%
277,504
+58,112
15
$45.3M 2.16%
1,126,903
-59,139
16
$42.8M 2.04%
986,602
+256,397
17
$39.2M 1.87%
1,682,784
+18,522
18
$36.8M 1.75%
882,614
-62,083
19
$30.9M 1.47%
397,469
+7,984
20
$29.5M 1.41%
197,147
+26,724
21
$28.7M 1.37%
476,315
+30,514
22
$27.8M 1.33%
614,965
-91,055
23
$25.9M 1.23%
178,601
+52,560
24
$25.7M 1.22%
187,679
-1,207
25
$25.5M 1.22%
531,800
-11,378
1
2 3 4 5