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
526
$224K ﹤0.01%
414
+1
527
$221K ﹤0.01%
16,499
528
$220K ﹤0.01%
+2,138
529
$219K ﹤0.01%
3,352
-2,398
530
$219K ﹤0.01%
7,845
+24
531
$218K ﹤0.01%
11,000
+122
532
$218K ﹤0.01%
22,316
533
$216K ﹤0.01%
1,420
534
$213K ﹤0.01%
+3,078
535
$213K ﹤0.01%
1,848
-55
536
$212K ﹤0.01%
2,813
-195
537
$211K ﹤0.01%
2,696
-501
538
$211K ﹤0.01%
4,448
+11
539
$211K ﹤0.01%
784
-43
540
$210K ﹤0.01%
4,317
541
$209K ﹤0.01%
+4,303
542
$209K ﹤0.01%
1,502
-15,638
543
$209K ﹤0.01%
124
-1
544
$209K ﹤0.01%
+1,983
545
$208K ﹤0.01%
+2,252
546
$206K ﹤0.01%
2,615
-310
547
$203K ﹤0.01%
+9,006
548
$201K ﹤0.01%
+759
549
$201K ﹤0.01%
1,741
+60
550
$200K ﹤0.01%
3,081
+4
20 21
22
23 24