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
276
$1.14M 0.02%
5,053
+3
277
$1.14M 0.02%
15,262
+4
278
$1.14M 0.02%
4,865
-104
279
$1.13M 0.02%
2,889
-150
280
$1.12M 0.02%
16,660
-2,530
281
$1.11M 0.02%
12,455
-96
282
$1.11M 0.02%
26,729
-887
283
$1.1M 0.02%
17,350
+53
284
$1.09M 0.02%
55,033
-302
285
$1.08M 0.02%
2,803
-496
286
$1.07M 0.02%
9,561
-96
287
$1.07M 0.02%
4,408
+72
288
$1.06M 0.02%
28,514
-3,989
289
$1.06M 0.02%
17,847
-6,390
290
$1.05M 0.02%
9,502
-40
291
$1.04M 0.02%
26,950
292
$1.01M 0.01%
5,537
-124
293
$995K 0.01%
17,361
-713
294
$988K 0.01%
5,010
+187
295
$975K 0.01%
7,734
-58
296
$973K 0.01%
39,414
-1,719
297
$972K 0.01%
9,140
-2
298
$963K 0.01%
36,612
-3,865
299
$959K 0.01%
19,362
+200
300
$955K 0.01%
67,991
+651
10 11
12
13 14