MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.02%
1,180,600
-17,633
27
$68.5M 1.01%
373,544
-799
28
$67.6M 1%
2,348,884
+192,043
29
$65.7M 0.97%
298,161
-7,987
30
$65.2M 0.96%
843,162
+228,495
31
$57.9M 0.85%
317,270
+23,801
32
$53.8M 0.79%
376,986
-28,269
33
$50.8M 0.75%
93,368
+52,123
34
$49.7M 0.73%
848,860
-16,953
35
$49.4M 0.73%
54,572
-4,974
36
$49M 0.72%
242,244
-7,092
37
$48.3M 0.71%
61,400
-1,342
38
$48M 0.71%
276,106
-828
39
$46.2M 0.68%
239,237
-1,299
40
$45.7M 0.67%
880,387
-536
41
$45.1M 0.67%
481,116
+11,842
42
$43.8M 0.65%
558,977
-439
43
$41M 0.6%
862,871
-9,042
44
$40.6M 0.6%
99,857
-1,981
45
$37.8M 0.56%
121,004
-5,872
46
$37.7M 0.56%
185,772
-3,902
47
$37.4M 0.55%
1,748,358
-35,118
48
$36.6M 0.54%
488,383
+103,461
49
$35.9M 0.53%
329,215
-8,743
50
$35.2M 0.52%
134,042
-283
1
2
3 4 5