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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.03%
30,609
-1,486
227
$2M 0.03%
53,984
-1,855
228
$1.97M 0.03%
9,967
+4
229
$1.97M 0.03%
20,762
230
$1.97M 0.03%
14,031
-65
231
$1.96M 0.03%
35,294
232
$1.94M 0.03%
75,962
+106
233
$1.93M 0.03%
94,932
-8,388
234
$1.87M 0.03%
57,211
235
$1.86M 0.03%
37,060
-954
236
$1.83M 0.03%
8,879
+224
237
$1.82M 0.03%
89,690
+73,650
238
$1.81M 0.03%
19,265
-888
239
$1.77M 0.03%
2,720
+41
240
$1.76M 0.03%
65,318
+39,278
241
$1.73M 0.03%
9,587
-121
242
$1.71M 0.03%
35,787
+11,297
243
$1.71M 0.03%
29,628
-233
244
$1.67M 0.03%
10,717
+1,042
245
$1.66M 0.03%
6,639
-129
246
$1.65M 0.03%
10,690
-289
247
$1.64M 0.03%
13,963
+729
248
$1.62M 0.02%
42,063
+1,262
249
$1.61M 0.02%
8,264
-84
250
$1.58M 0.02%
20,300
-664
8 9
10
11 12