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
$240M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$804K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$498K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K

Top Sells

1
+$22.7M
2
+$3.28M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.33%
6,588
+469
27
$774K 0.32%
17,794
-315
28
$700K 0.29%
7,914
+278
29
$687K 0.29%
8,102
-405
30
$677K 0.28%
14,982
+1,010
31
$674K 0.28%
20,564
-8,271
32
$603K 0.25%
6,395
-10
33
$545K 0.23%
2,627
-96
34
$506K 0.21%
16,200
+8,600
35
$500K 0.21%
11,866
+643
36
$487K 0.2%
5,218
+1,702
37
$483K 0.2%
9,909
-265
38
$481K 0.2%
2,737
-100
39
$474K 0.2%
4,086
-4,120
40
$461K 0.19%
10,818
-1,309
41
$455K 0.19%
4,173
+153
42
$450K 0.19%
5,496
-2,048
43
$438K 0.18%
4,856
-458
44
$433K 0.18%
27,775
+42
45
$421K 0.18%
3,215
-28
46
$387K 0.16%
3,617
-53
47
$358K 0.15%
12,592
-188
48
$346K 0.14%
3,769
-112
49
$343K 0.14%
4,763
+462
50
$338K 0.14%
6,221
1
2
3 4