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
501
$266K ﹤0.01%
+11,712
502
$265K ﹤0.01%
1,443
+4
503
$262K ﹤0.01%
+4,551
504
$261K ﹤0.01%
+3,077
505
$260K ﹤0.01%
+973
506
$259K ﹤0.01%
748
-235
507
$255K ﹤0.01%
2,925
-206
508
$255K ﹤0.01%
6,899
-929
509
$254K ﹤0.01%
+413
510
$251K ﹤0.01%
+10,402
511
$248K ﹤0.01%
+1,955
512
$248K ﹤0.01%
+3,605
513
$248K ﹤0.01%
+4,581
514
$245K ﹤0.01%
+8,234
515
$244K ﹤0.01%
2,421
-768
516
$242K ﹤0.01%
+3,127
517
$240K ﹤0.01%
+5,920
518
$239K ﹤0.01%
+430
519
$237K ﹤0.01%
+6,781
520
$236K ﹤0.01%
+3,618
521
$235K ﹤0.01%
+6,520
522
$235K ﹤0.01%
+7,425
523
$232K ﹤0.01%
+1,903
524
$231K ﹤0.01%
+1,237
525
$228K ﹤0.01%
19,546
19 20
21
22 23