MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.7M
2
+$23.7M
3
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

1
+$8.44M
2
+$1.82M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

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
376
$326K 0.01%
+9,070
377
$325K 0.01%
+607
378
$323K 0.01%
4,448
+43
379
$323K 0.01%
4,472
+121
380
$322K 0.01%
+5,141
381
$321K 0.01%
+3,506
382
$320K 0.01%
3,449
-140
383
$319K 0.01%
+2,059
384
$319K 0.01%
+4,790
385
$319K 0.01%
+6,790
386
$318K 0.01%
+3,404
387
$318K 0.01%
+5,124
388
$316K 0.01%
+2,431
389
$315K 0.01%
+2,635
390
$314K 0.01%
+1,401
391
$314K 0.01%
2,801
-168
392
$313K 0.01%
+8,720
393
$313K 0.01%
+604
394
$313K 0.01%
+4,607
395
$312K 0.01%
+1,522
396
$311K 0.01%
+2,892
397
$311K 0.01%
3,652
-363
398
$311K 0.01%
+1,944
399
$310K 0.01%
+6,579
400
$310K 0.01%
+24,737
14 15
16
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