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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.03%
+2,541
227
$656K 0.03%
6,052
+3,050
228
$655K 0.03%
6,901
+1,924
229
$650K 0.02%
+8,267
230
$647K 0.02%
16,163
231
$647K 0.02%
+7,019
232
$642K 0.02%
+20,044
233
$640K 0.02%
4,352
+1,617
234
$635K 0.02%
+3,840
235
$626K 0.02%
10,645
+1,249
236
$621K 0.02%
+14,966
237
$621K 0.02%
12,398
+1,216
238
$621K 0.02%
3,571
+210
239
$607K 0.02%
+5,315
240
$605K 0.02%
3,005
+804
241
$603K 0.02%
19,711
+3,248
242
$601K 0.02%
+6,466
243
$600K 0.02%
+1,396
244
$598K 0.02%
9,599
-1,077
245
$598K 0.02%
4,278
+27
246
$592K 0.02%
29,589
+8,362
247
$590K 0.02%
28,808
+7,968
248
$589K 0.02%
+15,063
249
$589K 0.02%
7,995
+5
250
$585K 0.02%
+5,069
8 9
10
11 12