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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.26%
156,636
+5,136
77
$16.7M 0.26%
94,472
-302
78
$16.5M 0.25%
178,543
+7,064
79
$16.4M 0.25%
71,890
+9,051
80
$15.8M 0.24%
44,060
-879
81
$15.7M 0.24%
204,567
+16,897
82
$14.5M 0.22%
79,556
-950
83
$14.3M 0.22%
198,268
-2,664
84
$14.3M 0.22%
126,100
-4,102
85
$14M 0.21%
92,462
+2,179
86
$13.9M 0.21%
74,383
-391
87
$13.6M 0.21%
170,719
-4,395
88
$13.6M 0.21%
532,978
-4,582
89
$13.5M 0.21%
137,729
+9,363
90
$13.3M 0.2%
216,618
+2,726
91
$12.9M 0.2%
140,926
+3,808
92
$12.9M 0.2%
105,139
+59
93
$12.8M 0.2%
102,049
-420
94
$12.5M 0.19%
155,782
+2,476
95
$12.5M 0.19%
24,089
+380
96
$12.5M 0.19%
119,213
+124
97
$12.4M 0.19%
501,915
+138,243
98
$12.3M 0.19%
29,522
-114
99
$12.1M 0.18%
241,804
+3,816
100
$12M 0.18%
133,607
-1,328
2 3
4
5 6