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
$286M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.36M
3
+$2.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M

Top Sells

1
+$9.24M
2
+$1.69M
3
+$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Industrials 2.87%
2 Technology 1.98%
3 Consumer Staples 1.95%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.2%
11,918
+82
52
$559K 0.2%
+27,994
53
$543K 0.19%
4,038
54
$524K 0.18%
10,385
-10,512
55
$519K 0.18%
4,860
+124
56
$495K 0.17%
3,488
+1,000
57
$493K 0.17%
+6,578
58
$488K 0.17%
17,338
+6,961
59
$478K 0.17%
2,533
-73
60
$422K 0.15%
8,165
+34
61
$416K 0.15%
+6,076
62
$412K 0.14%
3,245
+30
63
$406K 0.14%
+10,745
64
$403K 0.14%
+4,323
65
$400K 0.14%
+3,903
66
$393K 0.14%
+5,045
67
$386K 0.13%
+4,604
68
$382K 0.13%
28,233
+2,122
69
$378K 0.13%
3,805
+1,142
70
$355K 0.12%
9,300
+460
71
$355K 0.12%
+4,685
72
$347K 0.12%
3,769
73
$345K 0.12%
8,571
+4,083
74
$343K 0.12%
11,240
+108
75
$342K 0.12%
+8,370
1 2
3
4 5