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
301
$455K 0.02%
+1,164
302
$449K 0.02%
+6,644
303
$449K 0.02%
7,324
+2,904
304
$443K 0.02%
+6,455
305
$440K 0.02%
+949
306
$440K 0.02%
+7,481
307
$439K 0.02%
+2,105
308
$438K 0.02%
+1,681
309
$438K 0.02%
+2,907
310
$436K 0.02%
+6,884
311
$434K 0.02%
3,359
-5
312
$432K 0.02%
+5,904
313
$429K 0.02%
+2,184
314
$428K 0.02%
+3,690
315
$424K 0.02%
+1,448
316
$422K 0.02%
+6,979
317
$422K 0.02%
1,444
+604
318
$419K 0.02%
+2,223
319
$417K 0.02%
2,037
+15
320
$415K 0.02%
+3,807
321
$414K 0.02%
7,656
+225
322
$409K 0.02%
4,700
+502
323
$407K 0.02%
+5,660
324
$406K 0.02%
6,082
+701
325
$406K 0.02%
+985
11 12
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