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
$477M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

1
+$116M
2
+$23.9M
3
+$2.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Sector Composition

1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.61%
19,354
+1,252
27
$2.85M 0.6%
88,296
28
$2.49M 0.52%
24,902
-1,156,389
29
$2.42M 0.51%
21,160
+19,054
30
$2.38M 0.5%
9,247
+763
31
$2.01M 0.42%
15,356
-956
32
$1.91M 0.4%
15,881
+1,009
33
$1.89M 0.4%
16,593
+31
34
$1.73M 0.36%
23,502
+48
35
$1.49M 0.31%
11,322
+1,296
36
$1.49M 0.31%
13,496
+1,779
37
$1.4M 0.29%
4,117
-10
38
$1.4M 0.29%
26,088
+19,915
39
$1.34M 0.28%
21,399
+18,086
40
$1.33M 0.28%
+21,277
41
$1.31M 0.27%
24,142
+918
42
$1.3M 0.27%
34,333
+2,389
43
$1.28M 0.27%
14,875
+11,021
44
$1.24M 0.26%
58,314
+7,291
45
$1.21M 0.25%
22,487
+88
46
$1.18M 0.25%
53,482
+950
47
$1.16M 0.24%
13,591
+821
48
$1.1M 0.23%
11,240
+2,660
49
$1.07M 0.23%
10,833
+2,274
50
$1.07M 0.22%
7,555
+590
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