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
551
$172K ﹤0.01%
+10,012
552
$167K ﹤0.01%
10,877
+123
553
$166K ﹤0.01%
20,349
+171
554
$160K ﹤0.01%
40,500
+3,000
555
$157K ﹤0.01%
22,200
+2,200
556
$151K ﹤0.01%
10,717
-189
557
$118K ﹤0.01%
13,050
+1,750
558
$103K ﹤0.01%
10,633
559
$103K ﹤0.01%
15,763
560
$97.7K ﹤0.01%
10,068
561
$94.2K ﹤0.01%
17,061
562
$94K ﹤0.01%
20,000
+8,000
563
$93.2K ﹤0.01%
1,231
+686
564
$78.3K ﹤0.01%
1,688
565
$75K ﹤0.01%
+14,000
566
$75K ﹤0.01%
35,218
567
$41.6K ﹤0.01%
23,127
+12
568
$38.7K ﹤0.01%
+10,018
569
$25.6K ﹤0.01%
1,890
570
$19.7K ﹤0.01%
12,628
+4
571
– –
-15,639
572
– –
-940
573
– –
-3,453
574
– –
-2,627
575
– –
-12,394
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