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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.53%
134,322
-5,229
52
$33.5M 0.51%
661,605
-13,904
53
$32.5M 0.5%
84,773
+590
54
$30.9M 0.47%
946,315
+2,772
55
$30.1M 0.46%
171,745
+237
56
$29.6M 0.45%
580,154
-251,503
57
$29M 0.44%
384,922
+15,845
58
$27.3M 0.42%
232,553
-1,323
59
$27.2M 0.41%
153,425
+1,488
60
$26.5M 0.4%
163,358
-3,419
61
$26M 0.4%
958,506
-16,821
62
$25.9M 0.39%
162,910
-1,405
63
$25M 0.38%
220,827
-3,332
64
$24.9M 0.38%
154,270
+72
65
$24.7M 0.38%
1,066,468
-70,004
66
$24.2M 0.37%
96,776
+609
67
$22.9M 0.35%
965,467
-60,797
68
$22.7M 0.35%
363,472
-2,173
69
$21.6M 0.33%
41,245
+2,213
70
$20.9M 0.32%
418,470
-227
71
$20.7M 0.32%
139,307
+7,468
72
$19.4M 0.3%
67,363
+111
73
$19.2M 0.29%
42,184
+347
74
$19.1M 0.29%
143,720
+749
75
$18.6M 0.28%
37,515
-956
1 2
3
4 5