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
$534M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.46M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$20.5M
2
+$11.7M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.49%
18,584
+3,089
27
$2.54M 0.48%
8,997
-540
28
$2.27M 0.42%
16,822
+6,913
29
$2.24M 0.42%
27,732
+2,279
30
$1.82M 0.34%
22,930
+666
31
$1.75M 0.33%
14,272
+118
32
$1.75M 0.33%
10,869
-35
33
$1.62M 0.3%
31,021
-223,750
34
$1.42M 0.27%
9,822
+123
35
$1.4M 0.26%
12,805
-172
36
$1.39M 0.26%
23,440
+2,566
37
$1.35M 0.25%
49,061
+225
38
$1.29M 0.24%
6,417
+600
39
$1.27M 0.24%
4,217
+195
40
$1.24M 0.23%
52,346
+8,763
41
$1.21M 0.23%
29,910
+2,525
42
$1.16M 0.22%
21,633
-218
43
$1.12M 0.21%
10,759
-265
44
$1.1M 0.21%
6,946
+183
45
$1.08M 0.2%
12,104
-2,408
46
$1.05M 0.2%
8,480
47
$1.04M 0.19%
20,772
+84
48
$983K 0.18%
2,578
49
$960K 0.18%
38,769
+468
50
$936K 0.18%
4,880
+238
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