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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

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
551
$210K 0.01%
+3,802
552
$210K 0.01%
+797
553
$209K 0.01%
+716
554
$208K 0.01%
+1,164
555
$208K 0.01%
+1,289
556
$208K 0.01%
+1,784
557
$207K 0.01%
+751
558
$207K 0.01%
+309
559
$206K 0.01%
+2,042
560
$206K 0.01%
1,271
561
$206K 0.01%
2,904
562
$206K 0.01%
+7,641
563
$205K 0.01%
+2,393
564
$204K 0.01%
+1,123
565
$204K 0.01%
7,638
-23
566
$204K 0.01%
+1,305
567
$204K 0.01%
+4,329
568
$203K 0.01%
+944
569
$203K 0.01%
+2,265
570
$202K 0.01%
+6,107
571
$202K 0.01%
+1,102
572
$202K 0.01%
+2,112
573
$202K 0.01%
+3,307
574
$201K 0.01%
+596
575
$201K 0.01%
+621
21 22
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24 25