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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.14%
+85,210
77
$3.59M 0.14%
80,632
+34,189
78
$3.41M 0.13%
+64,413
79
$3.37M 0.13%
66,976
+39,429
80
$3.36M 0.13%
34,260
-11,423
81
$3.36M 0.13%
7,694
+1,954
82
$3.35M 0.13%
64,503
+42,689
83
$3.3M 0.13%
42,505
+2,366
84
$3.29M 0.13%
51,884
+37,789
85
$3.23M 0.12%
5,688
+3,183
86
$3.1M 0.12%
12,322
+6,768
87
$3.06M 0.12%
20,599
+10,846
88
$3.03M 0.12%
5,344
+3,091
89
$2.97M 0.11%
26,819
+23,359
90
$2.94M 0.11%
27,361
-129
91
$2.86M 0.11%
48,327
+31,711
92
$2.85M 0.11%
58,436
+7,625
93
$2.74M 0.1%
56,814
+34,668
94
$2.73M 0.1%
35,687
+6,877
95
$2.66M 0.1%
7,487
+3,496
96
$2.66M 0.1%
5,298
+3,992
97
$2.65M 0.1%
+53,348
98
$2.64M 0.1%
+22,903
99
$2.63M 0.1%
+13,385
100
$2.61M 0.1%
16,849
+6,912
2 3
4
5 6