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
$477M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

1
+$116M
2
+$23.9M
3
+$2.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Sector Composition

1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.11%
13,994
-691
77
$540K 0.11%
2,280
+70
78
$529K 0.11%
7,483
+74
79
$522K 0.11%
15,000
80
$498K 0.1%
4,204
-1,093
81
$478K 0.1%
10,804
+1,411
82
$470K 0.1%
3,222
-7
83
$468K 0.1%
+9,737
84
$462K 0.1%
5,857
+1,110
85
$460K 0.1%
4,758
+1,130
86
$451K 0.09%
11,969
-244
87
$439K 0.09%
9,019
-490,460
88
$435K 0.09%
8,686
+1,524
89
$428K 0.09%
1,415
+20
90
$415K 0.09%
4,792
+1,400
91
$407K 0.09%
8,605
+29
92
$405K 0.08%
10,307
+120
93
$404K 0.08%
+11,829
94
$388K 0.08%
14,481
-54
95
$387K 0.08%
5,834
+1,492
96
$386K 0.08%
8,595
97
$383K 0.08%
8,877
+48
98
$374K 0.08%
2,824
-87
99
$365K 0.08%
2,565
+38
100
$356K 0.07%
4,877
+1,572
2 3
4
5 6