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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 0.99%
772,999
-16,287
27
$64.9M 0.99%
489,860
-18,000
28
$64.9M 0.99%
2,156,841
+268,804
29
$57M 0.87%
374,343
-1,847
30
$56.3M 0.86%
293,469
+13,482
31
$52.6M 0.8%
865,813
-16,202
32
$52.3M 0.8%
62,742
-834
33
$52M 0.79%
405,255
-18,205
34
$49.9M 0.76%
249,336
-6,860
35
$47.9M 0.73%
880,923
-7,462
36
$47.5M 0.72%
614,667
+33,067
37
$46.3M 0.71%
59,546
-2,506
38
$44.7M 0.68%
559,416
-18,361
39
$43.5M 0.66%
871,913
-7,871
40
$43.4M 0.66%
240,536
-1,758
41
$42.8M 0.65%
101,838
+3,260
42
$40.7M 0.62%
469,274
+47
43
$40M 0.61%
252,024
-1,086
44
$39.9M 0.61%
189,674
-3,947
45
$37.9M 0.58%
337,958
-8,400
46
$37.7M 0.57%
276,934
-1,829
47
$37.5M 0.57%
237,278
+718
48
$37.5M 0.57%
134,325
-779
49
$36.9M 0.56%
1,783,476
-223,050
50
$36.1M 0.55%
126,876
-2,207
1
2
3 4 5