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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

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
451
$269K 0.01%
1,190
+225
452
$268K 0.01%
+1,915
453
$268K 0.01%
+5,424
454
$266K 0.01%
3,393
+106
455
$265K 0.01%
+980
456
$265K 0.01%
+2,460
457
$264K 0.01%
+3,338
458
$264K 0.01%
+19,215
459
$264K 0.01%
+2,493
460
$263K 0.01%
+1,916
461
$263K 0.01%
+3,953
462
$263K 0.01%
+6,383
463
$263K 0.01%
+5,244
464
$263K 0.01%
+3,021
465
$260K 0.01%
9,833
466
$259K 0.01%
+11,196
467
$258K 0.01%
+7,721
468
$258K 0.01%
+525
469
$257K 0.01%
+1,473
470
$257K 0.01%
+3,549
471
$257K 0.01%
+373
472
$256K 0.01%
1,225
473
$255K 0.01%
+1,966
474
$255K 0.01%
6,916
-1,605
475
$254K 0.01%
+6,244
17 18
19
20 21