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
$286M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.36M
3
+$2.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M

Top Sells

1
+$9.24M
2
+$1.69M
3
+$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Industrials 2.87%
2 Technology 1.98%
3 Consumer Staples 1.95%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.42%
22,434
+787
27
$1.16M 0.4%
7,991
+1,607
28
$1.11M 0.39%
7,280
+389
29
$1.07M 0.37%
12,874
+6,151
30
$1.03M 0.36%
+11,847
31
$1.02M 0.36%
+21,083
32
$1.01M 0.35%
37,168
-18,916
33
$970K 0.34%
23,402
-814
34
$959K 0.34%
15,302
+9,081
35
$957K 0.33%
24,244
-598
36
$912K 0.32%
8,896
+716
37
$844K 0.29%
26,099
+17,425
38
$843K 0.29%
+20,135
39
$835K 0.29%
8,450
+3,232
40
$805K 0.28%
32,704
-4,600
41
$800K 0.28%
9,717
+5,138
42
$765K 0.27%
+6,632
43
$704K 0.25%
+7,177
44
$637K 0.22%
14,756
+4,980
45
$628K 0.22%
7,892
+208
46
$622K 0.22%
7,247
-326
47
$608K 0.21%
+11,357
48
$607K 0.21%
12,396
-27
49
$600K 0.21%
+1,761
50
$572K 0.2%
16,691
-783
1
2
3 4 5