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
451
$351K 0.01%
4,555
+254
452
$347K 0.01%
9,651
+3
453
$344K 0.01%
1,990
+113
454
$343K 0.01%
5,750
-39
455
$342K 0.01%
6,821
456
$341K 0.01%
5,865
-66
457
$340K 0.01%
24,045
-2,335
458
$339K 0.01%
1,716
+8
459
$337K 0.01%
22,316
+11
460
$336K 0.01%
9,832
461
$334K 0.01%
3,729
+5
462
$333K 0.01%
5,376
-439
463
$331K 0.01%
5,694
464
$330K 0.01%
2,520
+261
465
$329K 0.01%
+4,239
466
$329K 0.01%
1,946
+117
467
$327K 0.01%
2,112
-1,324
468
$327K 0.01%
24,630
-1,911
469
$327K 0.01%
5,631
-221
470
$327K 0.01%
1,446
471
$326K 0.01%
1,722
+1
472
$320K ﹤0.01%
3,197
-373
473
$318K ﹤0.01%
+1,720
474
$312K ﹤0.01%
1,246
+120
475
$310K ﹤0.01%
+13,801
17 18
19
20 21