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
$263M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

1
+$3.59M
2
+$917K
3
+$715K
4
STL
Sterling Bancorp
STL
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.48%
+27,064
27
$1.22M 0.46%
29,492
-1,453
28
$1.11M 0.42%
10,581
-42
29
$1.11M 0.42%
+26,549
30
$1.01M 0.39%
5,653
+24
31
$918K 0.35%
8,342
-635
32
$901K 0.34%
6,704
+952
33
$871K 0.33%
3,115
34
$771K 0.29%
15,203
+1,758
35
$762K 0.29%
6,560
-3,735
36
$720K 0.27%
+17,391
37
$714K 0.27%
14,697
-2,087
38
$712K 0.27%
35,532
+448
39
$576K 0.22%
11,726
+113
40
$573K 0.22%
5,215
-1,610
41
$550K 0.21%
4,405
+2,087
42
$546K 0.21%
10,274
+2,030
43
$506K 0.19%
+9,583
44
$486K 0.18%
12,656
45
$481K 0.18%
7,369
+1
46
$480K 0.18%
+10,366
47
$478K 0.18%
+3,505
48
$478K 0.18%
+6,549
49
$446K 0.17%
13,905
+2,917
50
$437K 0.17%
+5,268
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