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
351
$646K 0.01%
19,297
-3,460
352
$642K 0.01%
4,706
-79
353
$634K 0.01%
9,503
-203
354
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17,280
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355
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7,128
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356
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6,615
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357
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8,256
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358
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4,701
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359
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360
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956
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361
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8,348
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362
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2,078
-15
363
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16,395
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364
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+2,444
365
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139,356
366
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367
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-2,782
369
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4,459
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370
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991
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4,936
372
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9,943
-635
373
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1,510
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374
$585K 0.01%
2,743
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375
$583K 0.01%
5,792
+3,371
13 14
15
16 17