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
251
$1.52M 0.02%
12,460
-63
252
$1.51M 0.02%
61,270
+6,801
253
$1.51M 0.02%
20,279
-21
254
$1.5M 0.02%
+29,575
255
$1.5M 0.02%
8,145
-119
256
$1.45M 0.02%
6,476
-4
257
$1.38M 0.02%
25,973
+17
258
$1.38M 0.02%
39,459
-2,564
259
$1.37M 0.02%
21,756
+809
260
$1.37M 0.02%
7,032
+3,072
261
$1.35M 0.02%
50,886
-963
262
$1.33M 0.02%
+22,381
263
$1.31M 0.02%
40,784
-1,541
264
$1.28M 0.02%
5,411
-122
265
$1.26M 0.02%
55,318
+5,192
266
$1.25M 0.02%
6,479
267
$1.24M 0.02%
20,622
+8,830
268
$1.22M 0.02%
12,327
-889
269
$1.21M 0.02%
34,626
270
$1.21M 0.02%
10,609
-1,272
271
$1.21M 0.02%
29,198
-77,625
272
$1.19M 0.02%
3,110
-666
273
$1.18M 0.02%
35,340
-18,644
274
$1.16M 0.02%
24,641
+604
275
$1.15M 0.02%
119,347
-200,000
9 10
11
12 13