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
276
$499K 0.02%
8,589
+4,649
277
$499K 0.02%
+13,176
278
$499K 0.02%
5,163
+1,901
279
$498K 0.02%
+1,648
280
$493K 0.02%
1,502
+408
281
$492K 0.02%
+3,392
282
$491K 0.02%
+3,519
283
$489K 0.02%
+10,551
284
$483K 0.02%
+4,757
285
$482K 0.02%
+1,653
286
$482K 0.02%
+11,262
287
$481K 0.02%
5,150
+369
288
$480K 0.02%
+2,732
289
$479K 0.02%
+1,443
290
$478K 0.02%
+725
291
$476K 0.02%
+10,953
292
$476K 0.02%
+281
293
$471K 0.02%
+5,064
294
$470K 0.02%
6,154
+850
295
$466K 0.02%
5,101
+2,288
296
$465K 0.02%
+6,905
297
$464K 0.02%
+1,649
298
$464K 0.02%
17,972
+5,947
299
$461K 0.02%
+6,355
300
$457K 0.02%
+4,552
10 11
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