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
251
$585K 0.02%
+10,408
252
$572K 0.02%
+6,290
253
$570K 0.02%
+1,897
254
$568K 0.02%
32,313
-985
255
$568K 0.02%
2,488
+1,028
256
$566K 0.02%
2,230
+604
257
$560K 0.02%
+4,832
258
$555K 0.02%
+5,374
259
$554K 0.02%
+10,206
260
$549K 0.02%
+13,158
261
$549K 0.02%
+2,403
262
$541K 0.02%
+2,292
263
$532K 0.02%
+1,673
264
$525K 0.02%
2,140
+882
265
$524K 0.02%
+10,397
266
$524K 0.02%
+5,186
267
$522K 0.02%
+5,085
268
$520K 0.02%
+5,010
269
$518K 0.02%
+5,382
270
$511K 0.02%
+1,340
271
$509K 0.02%
1,402
+770
272
$508K 0.02%
3,927
+2,131
273
$504K 0.02%
3,727
+1,927
274
$502K 0.02%
8,720
+3,720
275
$500K 0.02%
+4,517
9 10
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