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
251
$1.58M 0.02%
12,523
-323
252
$1.58M 0.02%
12,051
+50
253
$1.53M 0.02%
42,746
-885
254
$1.51M 0.02%
11,881
+236
255
$1.5M 0.02%
25,956
-96
256
$1.5M 0.02%
8,626
257
$1.48M 0.02%
5,533
-124
258
$1.47M 0.02%
21,002
-207
259
$1.45M 0.02%
42,023
-297
260
$1.41M 0.02%
17,234
+342
261
$1.4M 0.02%
24,237
+356
262
$1.4M 0.02%
42,325
263
$1.38M 0.02%
6,480
-1,341
264
$1.36M 0.02%
54,469
+173
265
$1.32M 0.02%
6,479
+2
266
$1.31M 0.02%
51,849
+1,134
267
$1.3M 0.02%
13,216
-845
268
$1.27M 0.02%
15,919
-2,028
269
$1.26M 0.02%
3,016
+67
270
$1.24M 0.02%
34,626
+1,267
271
$1.23M 0.02%
4,969
+1,471
272
$1.22M 0.02%
20,947
+68
273
$1.21M 0.02%
3,776
+106
274
$1.21M 0.02%
17,297
-470
275
$1.21M 0.02%
3,039
+58
9 10
11
12 13