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
$534M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.46M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$20.5M
2
+$11.7M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.17%
19,990
52
$888K 0.17%
15,462
-1,322
53
$848K 0.16%
5,074
+81
54
$820K 0.15%
13,940
-260
55
$791K 0.15%
6,480
56
$773K 0.14%
2,902
+9
57
$772K 0.14%
6,904
-288
58
$719K 0.13%
15,000
59
$711K 0.13%
12,120
+180
60
$675K 0.13%
3,834
+70
61
$675K 0.13%
2,599
+68
62
$661K 0.12%
14,103
+2,745
63
$652K 0.12%
14,094
-111
64
$651K 0.12%
7,605
+9
65
$613K 0.11%
15,595
-134
66
$551K 0.1%
6,791
+1,725
67
$540K 0.1%
13,501
+640
68
$539K 0.1%
10,150
69
$519K 0.1%
3,251
+753
70
$518K 0.1%
9,596
+29
71
$516K 0.1%
5,800
+300
72
$515K 0.1%
4,179
-2,678
73
$515K 0.1%
2,755
+1
74
$511K 0.1%
6,628
-233
75
$505K 0.09%
8,497
1 2
3
4 5