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
$240M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$804K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$498K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K

Top Sells

1
+$22.7M
2
+$3.28M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.14%
7,530
+810
52
$328K 0.14%
6,959
-44
53
$324K 0.14%
2,488
-366
54
$323K 0.13%
10,825
+1,838
55
$303K 0.13%
4,769
+600
56
$295K 0.12%
7,360
+570
57
$295K 0.12%
+6,238
58
$282K 0.12%
2,763
+607
59
$273K 0.11%
9,049
+1,536
60
$266K 0.11%
2,406
61
$255K 0.11%
4,452
-282
62
$251K 0.1%
12,656
63
$248K 0.1%
1,494
64
$238K 0.1%
9,185
+74
65
$227K 0.09%
5,601
66
$221K 0.09%
2,732
+65
67
$217K 0.09%
4,522
+29
68
$215K 0.09%
9,671
+23
69
$209K 0.09%
14,024
70
$206K 0.09%
2,074
-3,067
71
$205K 0.09%
2,072
-2,134
72
$201K 0.08%
2,125
-1,580
73
$125K 0.05%
16,769
74
$121K 0.05%
20,702
75
– –
-2,185
1 2
3
4