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
$220M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K

Top Sells

1
+$46.8M
2
+$1.13M
3
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Communication Services 1.23%
2 Energy 1.12%
3 Healthcare 0.91%
4 Industrials 0.82%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.12%
6,502
-430
52
$270K 0.12%
3,431
+407
53
$246K 0.11%
2,342
54
$241K 0.11%
8,783
+81
55
$239K 0.11%
+3,335
56
$229K 0.1%
1,806
-24
57
$224K 0.1%
7,965
+88
58
$216K 0.1%
3,682
-155
59
$213K 0.1%
+9,538
60
$201K 0.09%
+5,224
61
$168K 0.08%
14,024
-5,000
62
$159K 0.07%
10,334
63
$93K 0.04%
20,702
64
– –
-4,509
65
– –
-2,308
66
– –
-12,656
67
– –
-2,696
68
– –
-10,000
1 2
3