MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.51%
247,158
-4,866
52
$34.7M 0.51%
129,571
-4,751
53
$34.3M 0.5%
234,365
-2,913
54
$33.2M 0.49%
662,512
+907
55
$28.8M 0.42%
83,665
-1,108
56
$28.7M 0.42%
225,474
-7,079
57
$27.7M 0.41%
952,649
+6,334
58
$27.6M 0.41%
539,374
-40,780
59
$27.4M 0.4%
166,068
-5,677
60
$26.4M 0.39%
160,308
-3,050
61
$26.4M 0.39%
1,048,504
-17,964
62
$24.6M 0.36%
946,638
-11,868
63
$24.2M 0.36%
159,000
-3,910
64
$24.1M 0.36%
226,175
+69,539
65
$23.9M 0.35%
479,280
+60,810
66
$23.9M 0.35%
153,767
-503
67
$23.9M 0.35%
216,770
-4,057
68
$23.8M 0.35%
396,200
+32,728
69
$23.1M 0.34%
96,942
+166
70
$22.6M 0.33%
972,715
+7,248
71
$22.1M 0.33%
149,462
-3,963
72
$20.2M 0.3%
67,750
+387
73
$20.1M 0.3%
192,358
+73,145
74
$20M 0.29%
143,316
-404
75
$19.8M 0.29%
42,296
+112
1 2
3
4 5