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
351
$365K 0.01%
+5,705
352
$364K 0.01%
+2,529
353
$362K 0.01%
+2,662
354
$362K 0.01%
+1,654
355
$361K 0.01%
+7,396
356
$361K 0.01%
+5,456
357
$357K 0.01%
+7,887
358
$354K 0.01%
+10,554
359
$353K 0.01%
9,923
-176
360
$352K 0.01%
+168
361
$352K 0.01%
147
+27
362
$351K 0.01%
+11,741
363
$348K 0.01%
+1,485
364
$347K 0.01%
+8,607
365
$346K 0.01%
+5,571
366
$345K 0.01%
+4,590
367
$340K 0.01%
+3,807
368
$336K 0.01%
+5,876
369
$336K 0.01%
+2,723
370
$334K 0.01%
+4,307
371
$333K 0.01%
+10,144
372
$330K 0.01%
+6,915
373
$329K 0.01%
5,470
374
$328K 0.01%
5,864
375
$328K 0.01%
+2,004
13 14
15
16 17