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
501
$240K 0.01%
9,368
-288
502
$239K 0.01%
+1,408
503
$239K 0.01%
+3,933
504
$238K 0.01%
4,290
-89
505
$237K 0.01%
+980
506
$235K 0.01%
+3,852
507
$235K 0.01%
+2,595
508
$233K 0.01%
2,200
509
$233K 0.01%
+1,788
510
$233K 0.01%
+366
511
$232K 0.01%
+3,763
512
$231K 0.01%
+2,234
513
$231K 0.01%
+5,812
514
$230K 0.01%
+3,373
515
$230K 0.01%
+5,176
516
$229K 0.01%
1,871
+32
517
$227K 0.01%
+2,892
518
$227K 0.01%
11,686
-8,646
519
$226K 0.01%
+9,893
520
$226K 0.01%
+13,529
521
$225K 0.01%
+1,395
522
$225K 0.01%
+420
523
$224K 0.01%
+1,435
524
$224K 0.01%
3,690
525
$224K 0.01%
+1,642
19 20
21
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