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
476
$308K ﹤0.01%
8,169
+169
477
$307K ﹤0.01%
10,516
478
$305K ﹤0.01%
4,859
+3
479
$301K ﹤0.01%
6,355
-1,457
480
$301K ﹤0.01%
+22,011
481
$301K ﹤0.01%
3,400
482
$299K ﹤0.01%
+1,231
483
$299K ﹤0.01%
4,440
-1,643
484
$298K ﹤0.01%
3,490
485
$294K ﹤0.01%
4,001
-2
486
$294K ﹤0.01%
9,965
+575
487
$290K ﹤0.01%
2,838
+125
488
$287K ﹤0.01%
7,718
-754
489
$285K ﹤0.01%
+2,628
490
$283K ﹤0.01%
5,581
+15
491
$281K ﹤0.01%
1,286
+5
492
$278K ﹤0.01%
953
-51
493
$278K ﹤0.01%
4,282
-300
494
$277K ﹤0.01%
10,552
+5
495
$276K ﹤0.01%
+1,788
496
$275K ﹤0.01%
+16,563
497
$274K ﹤0.01%
12,266
+1
498
$270K ﹤0.01%
+899
499
$269K ﹤0.01%
+3,074
500
$268K ﹤0.01%
+2,923
18 19
20
21 22