MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.29%
213,557
+35,014
77
$19.4M 0.29%
199,961
+62,232
78
$19.2M 0.28%
140,058
+751
79
$18.5M 0.27%
73,879
+57,433
80
$18.5M 0.27%
36,280
-1,235
81
$17M 0.25%
94,161
-311
82
$16.7M 0.25%
91,916
-546
83
$16.7M 0.25%
217,459
+12,892
84
$16.5M 0.24%
75,502
+3,612
85
$15.4M 0.23%
596,007
+94,092
86
$14.8M 0.22%
43,475
-585
87
$14.5M 0.21%
181,328
+25,546
88
$14.3M 0.21%
115,348
+7,268
89
$14.2M 0.21%
100,317
-1,732
90
$14.1M 0.21%
77,633
+3,250
91
$14M 0.21%
189,307
-8,961
92
$13.3M 0.2%
77,674
-1,882
93
$13.3M 0.2%
241,553
-251
94
$13.1M 0.19%
516,094
-16,884
95
$13.1M 0.19%
193,214
-6,402
96
$13M 0.19%
23,944
-145
97
$12.8M 0.19%
162,903
-7,816
98
$12.6M 0.19%
198,090
-18,528
99
$12.4M 0.18%
119,155
-6,945
100
$12.1M 0.18%
125,061
-8,546
2 3
4
5 6