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
301
$922K 0.01%
5,610
+8
302
$920K 0.01%
9,555
+334
303
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22,638
+321
304
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8,967
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305
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306
$909K 0.01%
2,761
-11
307
$898K 0.01%
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308
$889K 0.01%
19,508
-3,436
309
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46,221
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310
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311
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6,276
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312
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313
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314
$854K 0.01%
7,494
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315
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319
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5,374
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320
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7,376
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82,276
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12,517
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28,468
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324
$786K 0.01%
30,930
-367
325
$783K 0.01%
1,691
-84
11 12
13
14 15