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
$263M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

1
+$3.59M
2
+$917K
3
+$715K
4
STL
Sterling Bancorp
STL
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.16%
21,925
52
$400K 0.15%
4,243
+1,011
53
$389K 0.15%
13,932
+2,971
54
$386K 0.15%
2,282
-455
55
$374K 0.14%
+9,782
56
$369K 0.14%
3,147
-657
57
$363K 0.14%
+3,149
58
$357K 0.14%
5,047
+67
59
$355K 0.13%
7,438
+1,268
60
$344K 0.13%
4,221
+1,019
61
$332K 0.13%
+8,663
62
$331K 0.13%
+2,300
63
$326K 0.12%
+8,723
64
$322K 0.12%
+12,261
65
$316K 0.12%
7,639
+177
66
$305K 0.12%
+7,334
67
$303K 0.12%
+3,027
68
$296K 0.11%
+2,777
69
$287K 0.11%
2,953
+30
70
$287K 0.11%
2,786
71
$278K 0.11%
2,901
-1,114
72
$274K 0.1%
+3,419
73
$268K 0.1%
9,233
+1,137
74
$259K 0.1%
+3,621
75
$253K 0.1%
+4,848
1 2
3
4