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
$534M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.46M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$20.5M
2
+$11.7M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.09%
+24,437
77
$471K 0.09%
4,657
-570
78
$458K 0.09%
6,677
+1,985
79
$456K 0.09%
5,247
-591
80
$435K 0.08%
8,048
-4,873
81
$429K 0.08%
5,472
-612
82
$415K 0.08%
8,312
+490
83
$409K 0.08%
6,130
+2,400
84
$408K 0.08%
3,727
+3
85
$408K 0.08%
2,272
86
$398K 0.07%
4,980
+75
87
$395K 0.07%
9,168
88
$394K 0.07%
1,463
89
$384K 0.07%
5,921
-128
90
$379K 0.07%
2,111
91
$369K 0.07%
3,325
+69
92
$354K 0.07%
7,118
+1,054
93
$353K 0.07%
3,000
94
$340K 0.06%
6,326
-217
95
$337K 0.06%
+2,595
96
$334K 0.06%
2,911
97
$333K 0.06%
4,097
+355
98
$325K 0.06%
3,419
+897
99
$325K 0.06%
3,068
-410
100
$319K 0.06%
1,912
+68
2 3
4
5 6