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
576
$200K 0.01%
+2,502
577
$200K 0.01%
+2,769
578
$194K 0.01%
+10,796
579
$184K 0.01%
10,000
580
$174K 0.01%
+10,631
581
$160K 0.01%
+13,162
582
$158K 0.01%
+4,319
583
$121K ﹤0.01%
+11,521
584
$120K ﹤0.01%
+1,883
585
$112K ﹤0.01%
16,864
+30
586
$108K ﹤0.01%
+10,434
587
$104K ﹤0.01%
+16,277
588
$99K ﹤0.01%
26,597
589
$94K ﹤0.01%
23,000
590
$80K ﹤0.01%
+11,672
591
$73K ﹤0.01%
+15,196
592
$71K ﹤0.01%
+13,636
593
$68K ﹤0.01%
1,300
594
$68K ﹤0.01%
+11,477
595
$47K ﹤0.01%
+11,488
596
$44K ﹤0.01%
+15,797
597
$40K ﹤0.01%
10,692
+190
598
$26K ﹤0.01%
10,000
599
$13K ﹤0.01%
67
600
– –
-19,360
21 22 23
24
25