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
426
$399K 0.01%
39,697
+28
427
$396K 0.01%
5,913
+177
428
$395K 0.01%
2,004
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430
$392K 0.01%
5,347
+129
431
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6,445
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432
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4,215
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433
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434
$382K 0.01%
3,769
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435
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16,887
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436
$378K 0.01%
5,673
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437
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438
$372K 0.01%
13,518
439
$367K 0.01%
14,050
+1,463
440
$366K 0.01%
3,323
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441
$365K 0.01%
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444
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445
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3,315
-1,940
446
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2,103
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447
$358K 0.01%
11,430
448
$357K 0.01%
3,244
449
$353K 0.01%
15,346
+341
450
$352K 0.01%
7,916
+30
16 17
18
19 20