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
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$345K 0.01%
1,723
+3
452
$342K 0.01%
3,735
+6
453
$341K 0.01%
3,209
-7,481
454
$340K 0.01%
4,412
+173
455
$338K 0.01%
4,342
-180
456
$335K ﹤0.01%
2,420
-23
457
$335K ﹤0.01%
9,832
458
$333K ﹤0.01%
2,407
+295
459
$332K ﹤0.01%
22,011
460
$331K ﹤0.01%
4,560
+5
461
$331K ﹤0.01%
1,276
+30
462
$331K ﹤0.01%
3,097
-46
463
$330K ﹤0.01%
2,522
+2
464
$327K ﹤0.01%
5,631
465
$322K ﹤0.01%
20,478
+3,915
466
$321K ﹤0.01%
6,821
467
$320K ﹤0.01%
5,865
468
$318K ﹤0.01%
5,511
-183
469
$317K ﹤0.01%
14,202
-2,685
470
$307K ﹤0.01%
1,819
-265
471
$307K ﹤0.01%
1,788
472
$306K ﹤0.01%
1,723
+1
473
$305K ﹤0.01%
24,288
-342
474
$304K ﹤0.01%
6,410
+55
475
$303K ﹤0.01%
3,490
17 18
19
20 21