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
$6.79B
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
476
$300K ﹤0.01%
10,516
477
$300K ﹤0.01%
4,489
+49
478
$296K ﹤0.01%
2,628
479
$296K ﹤0.01%
901
+2
480
$294K ﹤0.01%
4,859
481
$293K ﹤0.01%
4,521
-1,152
482
$292K ﹤0.01%
1,831
-159
483
$290K ﹤0.01%
1,287
+56
484
$288K ﹤0.01%
3,852
-149
485
$288K ﹤0.01%
9,390
-575
486
$287K ﹤0.01%
7,875
+157
487
$287K ﹤0.01%
7,944
-225
488
$284K ﹤0.01%
1,815
-288
489
$284K ﹤0.01%
3,400
490
$283K ﹤0.01%
4,188
+957
491
$281K ﹤0.01%
4,585
-791
492
$281K ﹤0.01%
2,029
+3
493
$280K ﹤0.01%
2,769
-69
494
$274K ﹤0.01%
9,653
+2
495
$268K ﹤0.01%
1,318
+32
496
$263K ﹤0.01%
1,443
497
$263K ﹤0.01%
954
+1
498
$261K ﹤0.01%
699
-49
499
$257K ﹤0.01%
2,799
-124
500
$254K ﹤0.01%
18,806
-5,239
18 19
20
21 22