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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.87%
+283,402
27
$22.4M 0.86%
438,980
+249,012
28
$22.4M 0.85%
133,098
+23,986
29
$21.9M 0.83%
73,105
+2,493
30
$18.7M 0.71%
70,747
-4,612
31
$18.7M 0.71%
39,177
-2,121
32
$18.5M 0.71%
366,918
+133,296
33
$17.6M 0.67%
310,685
+6,126
34
$14M 0.53%
84,108
+15,941
35
$12.6M 0.48%
30,394
+10,886
36
$12.3M 0.47%
105,926
+86,299
37
$11.6M 0.44%
108,486
+4,823
38
$10.8M 0.41%
414,837
+189,095
39
$10.8M 0.41%
74,320
+47,060
40
$9.76M 0.37%
93,429
-415
41
$9.35M 0.36%
59,715
+601
42
$9.29M 0.35%
79,939
+17,277
43
$8.83M 0.34%
68,319
+63,480
44
$8.6M 0.33%
156,630
+15,611
45
$7.95M 0.3%
144,058
+129,078
46
$7.66M 0.29%
17
47
$7.58M 0.29%
52,320
+22,980
48
$7.39M 0.28%
21,989
+17,066
49
$7.29M 0.28%
30,173
+4,077
50
$7.17M 0.27%
41,273
+23,679
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