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
526
$228K ﹤0.01%
+1,385
527
$226K ﹤0.01%
+7,821
528
$223K ﹤0.01%
+3,008
529
$223K ﹤0.01%
+7,793
530
$222K ﹤0.01%
+1,420
531
$219K ﹤0.01%
+3,231
532
$218K ﹤0.01%
+1,815
533
$217K ﹤0.01%
+1,681
534
$217K ﹤0.01%
+2,596
535
$216K ﹤0.01%
12,500
536
$215K ﹤0.01%
+4,719
537
$214K ﹤0.01%
+4,317
538
$213K ﹤0.01%
10,878
+123
539
$212K ﹤0.01%
+4,437
540
$207K ﹤0.01%
+4,842
541
$207K ﹤0.01%
+761
542
$205K ﹤0.01%
+827
543
$205K ﹤0.01%
+745
544
$204K ﹤0.01%
+125
545
$203K ﹤0.01%
+6,953
546
$200K ﹤0.01%
3,882
-1,052
547
$183K ﹤0.01%
19,644
548
$181K ﹤0.01%
+22,294
549
$176K ﹤0.01%
11,190
+300
550
$173K ﹤0.01%
21,723
+4,235
20 21
22
23 24