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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.27%
24,147
+22,934
52
$6.32M 0.24%
12,199
-38
53
$6.29M 0.24%
39,735
+28,219
54
$6.03M 0.23%
34,958
+3,617
55
$5.87M 0.22%
70,772
+1,181
56
$5.72M 0.22%
20,309
+9,236
57
$5.7M 0.22%
12,002
+2,013
58
$5.58M 0.21%
25,247
+16,098
59
$5.55M 0.21%
25,606
+19,303
60
$5.25M 0.2%
61,954
+17,820
61
$5.1M 0.19%
29,831
+11,135
62
$5.07M 0.19%
37,875
+4,628
63
$4.88M 0.19%
29,818
+15,536
64
$4.87M 0.19%
108,125
65
$4.81M 0.18%
56,767
-369
66
$4.32M 0.17%
37,901
+32,831
67
$4.2M 0.16%
16,243
+1,233
68
$4.19M 0.16%
70,943
+979
69
$4.04M 0.15%
+90,957
70
$3.96M 0.15%
76,931
+49,620
71
$3.87M 0.15%
10,763
+7,920
72
$3.78M 0.14%
9,112
+5,585
73
$3.69M 0.14%
22,524
+8,561
74
$3.67M 0.14%
13,707
-7,211
75
$3.66M 0.14%
14,378
+3,750
1 2
3
4 5