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
501
$252K ﹤0.01%
18,444
+7,727
502
$252K ﹤0.01%
11,103
-4,243
503
$250K ﹤0.01%
10,402
504
$250K ﹤0.01%
4,471
+189
505
$247K ﹤0.01%
3,600
-5
506
$245K ﹤0.01%
484
+54
507
$245K ﹤0.01%
8,234
508
$244K ﹤0.01%
1,237
509
$243K ﹤0.01%
+10,165
510
$243K ﹤0.01%
5,581
511
$241K ﹤0.01%
4,570
-11
512
$239K ﹤0.01%
1,955
513
$238K ﹤0.01%
10,552
514
$238K ﹤0.01%
7,425
515
$236K ﹤0.01%
19,546
516
$234K ﹤0.01%
965
-8
517
$233K ﹤0.01%
+2,154
518
$232K ﹤0.01%
6,520
519
$232K ﹤0.01%
3,129
+2
520
$231K ﹤0.01%
6,774
+854
521
$231K ﹤0.01%
8,682
-3,030
522
$230K ﹤0.01%
3,632
+14
523
$228K ﹤0.01%
7,721
-72
524
$226K ﹤0.01%
12,500
525
$225K ﹤0.01%
1,815
19 20
21
22 23