MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.7M
2
+$23.7M
3
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

1
+$8.44M
2
+$1.82M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

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
526
$223K 0.01%
+6,541
527
$223K 0.01%
+750
528
$222K 0.01%
+3,905
529
$222K 0.01%
+2,344
530
$222K 0.01%
+7,060
531
$222K 0.01%
+511
532
$222K 0.01%
+1,218
533
$220K 0.01%
+1,574
534
$219K 0.01%
+3,647
535
$219K 0.01%
+3,829
536
$219K 0.01%
+534
537
$219K 0.01%
+6,425
538
$218K 0.01%
+1,395
539
$218K 0.01%
3,279
540
$218K 0.01%
5,027
+117
541
$216K 0.01%
+3,411
542
$216K 0.01%
+2,743
543
$215K 0.01%
+4,669
544
$214K 0.01%
+1,792
545
$214K 0.01%
+1,560
546
$213K 0.01%
+2,165
547
$213K 0.01%
+948
548
$212K 0.01%
+2,036
549
$210K 0.01%
+7,399
550
$210K 0.01%
+8,040
20 21
22
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