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
$286M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.36M
3
+$2.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M

Top Sells

1
+$9.24M
2
+$1.69M
3
+$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Industrials 2.87%
2 Technology 1.98%
3 Consumer Staples 1.95%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.12%
+3,912
77
$336K 0.12%
4,762
+213
78
$334K 0.12%
+11,718
79
$331K 0.12%
7,136
-78
80
$320K 0.11%
+7,969
81
$319K 0.11%
+4,056
82
$298K 0.1%
+34,752
83
$296K 0.1%
1,494
84
$292K 0.1%
+2,639
85
$290K 0.1%
+4,608
86
$276K 0.1%
+9,810
87
$273K 0.1%
+3,561
88
$273K 0.1%
12,656
89
$268K 0.09%
5,601
90
$264K 0.09%
+6,436
91
$258K 0.09%
+4,507
92
$257K 0.09%
+2,695
93
$257K 0.09%
+6,349
94
$253K 0.09%
2,206
-200
95
$242K 0.08%
6,500
+300
96
$241K 0.08%
9,320
+66
97
$223K 0.08%
3,898
+434
98
$223K 0.08%
14,024
99
$217K 0.08%
+2,479
100
$214K 0.07%
3,355
-5,239
1 2 3
4
5