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
$220M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K

Top Sells

1
+$46.8M
2
+$1.13M
3
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Communication Services 1.23%
2 Energy 1.12%
3 Healthcare 0.91%
4 Industrials 0.82%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.43%
7,938
-293
27
$856K 0.39%
17,502
+128
28
$713K 0.32%
5,664
+95
29
$639K 0.29%
12,217
-40
30
$637K 0.29%
13,085
-694
31
$543K 0.25%
4,242
-1,018
32
$540K 0.25%
3,009
+568
33
$502K 0.23%
7,369
34
$489K 0.22%
11,988
35
$453K 0.21%
19,488
+812
36
$452K 0.21%
5,496
+2,903
37
$403K 0.18%
7,299
+94
38
$384K 0.17%
4,479
-564
39
$382K 0.17%
3,005
-500
40
$370K 0.17%
3,205
-692
41
$360K 0.16%
3,009
+52
42
$353K 0.16%
15,301
43
$336K 0.15%
12,502
+580
44
$336K 0.15%
3,025
+239
45
$330K 0.15%
3,099
+72
46
$320K 0.15%
6,866
-458
47
$314K 0.14%
2,402
+675
48
$300K 0.14%
2,961
-502
49
$296K 0.13%
+7,566
50
$285K 0.13%
2,923
1
2
3