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
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.03%
20,514
-248
227
$1.87M 0.03%
+285,499
228
$1.84M 0.03%
6,063
+171
229
$1.81M 0.03%
8,436
-117
230
$1.78M 0.03%
3,942
+926
231
$1.78M 0.03%
11,191
-2,840
232
$1.78M 0.03%
89,085
-605
233
$1.77M 0.03%
13,801
+1,750
234
$1.77M 0.03%
64,797
-521
235
$1.77M 0.03%
+52,890
236
$1.77M 0.03%
56,708
-503
237
$1.76M 0.03%
36,087
-973
238
$1.76M 0.03%
62,749
-29,005
239
$1.75M 0.03%
2,668
-52
240
$1.74M 0.03%
35,929
+142
241
$1.72M 0.03%
9,772
+185
242
$1.7M 0.03%
8,720
+94
243
$1.69M 0.02%
47,487
+4,741
244
$1.65M 0.02%
35,041
-30,695
245
$1.63M 0.02%
6,509
-130
246
$1.61M 0.02%
75,759
-203
247
$1.59M 0.02%
42,019
-44
248
$1.59M 0.02%
29,437
-191
249
$1.57M 0.02%
9,924
-43
250
$1.52M 0.02%
13,009
-954
8 9
10
11 12