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
$477M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

1
+$116M
2
+$23.9M
3
+$2.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Sector Composition

1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.22%
10,044
+211
52
$1.02M 0.21%
17,560
+3,700
53
$986K 0.21%
31,841
+447
54
$973K 0.2%
+6,559
55
$922K 0.19%
6,890
+204
56
$886K 0.19%
+19,354
57
$872K 0.18%
28,921
-3,403
58
$842K 0.18%
5,685
-821
59
$798K 0.17%
2,509
-130
60
$713K 0.15%
20,827
+55
61
$701K 0.15%
11,814
+815
62
$693K 0.15%
7,700
+1,719
63
$680K 0.14%
4,557
+1,769
64
$645K 0.14%
11,100
+80
65
$639K 0.13%
5,933
66
$632K 0.13%
18,391
+134
67
$621K 0.13%
9,012
-1,708
68
$619K 0.13%
3,252
+975
69
$618K 0.13%
20,035
+425
70
$615K 0.13%
11,038
+742
71
$589K 0.12%
+12,744
72
$586K 0.12%
3,589
-14
73
$582K 0.12%
8,027
+3,364
74
$580K 0.12%
4,244
+465
75
$555K 0.12%
9,890
+3,570
1 2
3
4 5