MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 5.91%
1,178,843
+35,863
2
$289M 3.9%
5,676,812
-112,065
3
$287M 3.89%
1,662,744
+31,687
4
$287M 3.88%
1,477,951
+86,017
5
$265M 3.59%
3,503,273
+138,010
6
$203M 2.74%
1,957,487
+63,214
7
$191M 2.59%
861,472
-22,554
8
$172M 2.33%
1,646,146
-68,558
9
$169M 2.29%
5,124,524
-43,683
10
$153M 2.07%
408,014
-8,093
11
$146M 1.97%
259,469
-4,658
12
$135M 1.83%
3,524,418
-115,537
13
$116M 1.57%
1,659,857
+1,506,131
14
$112M 1.52%
1,907,217
-97,668
15
$100M 1.36%
2,551,604
-39,891
16
$96.2M 1.3%
266,543
-4,824
17
$95.2M 1.29%
2,309,668
-53,052
18
$93.5M 1.27%
1,013,318
+26,437
19
$82.7M 1.12%
439,699
-6,249
20
$82.7M 1.12%
2,936,778
+53,689
21
$80.6M 1.09%
872,492
+42,276
22
$80.4M 1.09%
1,776,898
-37,232
23
$76.8M 1.04%
972,472
-9,934
24
$76.1M 1.03%
1,197,955
-1,224,092
25
$73.7M 1%
1,365,725
-3,561
1
2 3 4 5