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
401
$459K 0.01%
3,500
-90
402
$457K 0.01%
6,337
403
$457K 0.01%
6,304
+4
404
$457K 0.01%
2,407
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405
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+14,263
406
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13,681
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407
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1,729
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408
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3,660
409
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140
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410
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1,490
-72
411
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3,014
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412
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1,250
-30
413
$434K 0.01%
7,528
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414
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787
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415
$423K 0.01%
2,026
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416
$422K 0.01%
9,122
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417
$422K 0.01%
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418
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2,838
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419
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3,143
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420
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12,800
421
$416K 0.01%
9,865
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422
$411K 0.01%
4,522
+86
423
$408K 0.01%
13,842
424
$400K 0.01%
3,394
+20
425
$399K 0.01%
938
15 16
17
18 19