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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$698K 0.01%
2,093
+32
352
$697K 0.01%
20,714
+453
353
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3,023
-32
354
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951
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356
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13,453
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16,259
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11,638
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361
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1,811
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362
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363
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1,378
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364
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16,896
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365
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366
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368
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139,356
369
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15,266
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370
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2,762
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371
$576K 0.01%
2,627
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372
$570K 0.01%
997
373
$564K 0.01%
8,912
+455
374
$561K 0.01%
18,181
+358
375
$556K 0.01%
15,207
+160
13 14
15
16 17