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
551
$200K ﹤0.01%
+2,969
552
$196K ﹤0.01%
12,079
+889
553
$182K ﹤0.01%
47,700
+7,200
554
$176K ﹤0.01%
30,513
555
$175K ﹤0.01%
24,850
+2,650
556
$169K ﹤0.01%
11,002
+125
557
$156K ﹤0.01%
21,557
+1,208
558
$150K ﹤0.01%
10,012
559
$128K ﹤0.01%
13,900
+850
560
$121K ﹤0.01%
17,367
-4,356
561
$116K ﹤0.01%
+13,437
562
$109K ﹤0.01%
+107,143
563
$100K ﹤0.01%
15,763
564
$88.7K ﹤0.01%
17,061
565
$81.6K ﹤0.01%
16,000
+2,000
566
$74.5K ﹤0.01%
+10,600
567
$65.5K ﹤0.01%
35,218
568
$41.5K ﹤0.01%
10,243
+225
569
$19.4K ﹤0.01%
23,127
570
$15K ﹤0.01%
1,890
571
$13.9K ﹤0.01%
12,624
-4
572
$12.7K ﹤0.01%
1,334
+103
573
$6.02K ﹤0.01%
450
-1,238
574
– –
-12,266
575
– –
-3,074
20 21 22
23
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