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
276
$1.2M 0.02%
32,503
-29
277
$1.19M 0.02%
15,258
+8
278
$1.19M 0.02%
27,616
-48
279
$1.19M 0.02%
9,657
+12
280
$1.17M 0.02%
3,299
-427
281
$1.17M 0.02%
19,190
-220
282
$1.16M 0.02%
7,792
-500
283
$1.15M 0.02%
50,126
+1,608
284
$1.14M 0.02%
24,037
-560
285
$1.14M 0.02%
12,551
+6,900
286
$1.1M 0.02%
13,950
-227
287
$1.1M 0.02%
2,772
+2,023
288
$1.09M 0.02%
4,336
+5
289
$1.09M 0.02%
5,661
-469
290
$1.08M 0.02%
4,010
+1,287
291
$1.08M 0.02%
40,477
-669
292
$1.07M 0.02%
+26,950
293
$1.06M 0.02%
5,822
+16
294
$1.05M 0.02%
5,050
+38
295
$1.04M 0.02%
18,074
-2,193
296
$1.04M 0.02%
41,133
-1,467
297
$1.01M 0.02%
55,335
-937
298
$1M 0.02%
22,944
-1,723
299
$980K 0.01%
4,551
+37
300
$973K 0.01%
7,374
-485
10 11
12
13 14