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
$263M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

1
+$3.59M
2
+$917K
3
+$715K
4
STL
Sterling Bancorp
STL
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
+9,708
77
$247K 0.09%
4,325
-265
78
$239K 0.09%
+6,125
79
$232K 0.09%
+3,306
80
$222K 0.08%
+2,342
81
$161K 0.06%
+10,334
82
$100K 0.04%
20,702
83
$60K 0.02%
10,000
84
$39K 0.01%
1,130
1 2 3
4