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
326
$779K 0.01%
6,109
+62
327
$776K 0.01%
2,484
328
$772K 0.01%
3,361
-405
329
$768K 0.01%
1,726
-13
330
$766K 0.01%
30,093
+637
331
$763K 0.01%
2,434
+10
332
$755K 0.01%
6,367
-3
333
$754K 0.01%
3,736
+50
334
$748K 0.01%
3,036
335
$747K 0.01%
8,518
-114
336
$745K 0.01%
21,263
-1,311
337
$742K 0.01%
14,515
-843
338
$716K 0.01%
184,975
339
$705K 0.01%
7,999
+3,784
340
$702K 0.01%
9,048
+124
341
$697K 0.01%
7,596
-73
342
$690K 0.01%
12,045
+407
343
$682K 0.01%
13,265
-188
344
$677K 0.01%
5,325
345
$675K 0.01%
16,259
346
$673K 0.01%
5,989
-419
347
$673K 0.01%
4,765
+155
348
$668K 0.01%
12,444
-537
349
$663K 0.01%
26,520
-2,442
350
$656K 0.01%
21,269
+3,088
12 13
14
15 16