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
426
$291K 0.01%
20,000
427
$290K 0.01%
2,529
428
$290K 0.01%
+11,313
429
$289K 0.01%
+7,684
430
$289K 0.01%
+1,810
431
$289K 0.01%
6,239
-700
432
$287K 0.01%
+3,385
433
$287K 0.01%
1,305
-36
434
$285K 0.01%
+4,080
435
$285K 0.01%
+1,509
436
$285K 0.01%
+609
437
$284K 0.01%
+3,325
438
$284K 0.01%
2,014
+2
439
$283K 0.01%
+229
440
$282K 0.01%
4,115
+43
441
$281K 0.01%
+3,345
442
$281K 0.01%
+4,148
443
$280K 0.01%
+1,828
444
$278K 0.01%
+4,834
445
$274K 0.01%
+7,850
446
$274K 0.01%
+6,988
447
$273K 0.01%
+17,336
448
$272K 0.01%
+2,051
449
$272K 0.01%
+5,210
450
$269K 0.01%
+2,003
16 17
18
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