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
$286M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.36M
3
+$2.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M

Top Sells

1
+$9.24M
2
+$1.69M
3
+$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Industrials 2.87%
2 Technology 1.98%
3 Consumer Staples 1.95%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
9,722
+29
102
$204K 0.07%
+2,417
103
$202K 0.07%
+5,814
104
$132K 0.05%
16,769
105
$111K 0.04%
+11,066
106
$108K 0.04%
18,702
107
$29K 0.01%
+10,500
108
$13K ﹤0.01%
+2,500
109
– –
-1,362
110
– –
-2,738
111
– –
-9,574
112
– –
-5,658
113
– –
-2,790
114
– –
-2,755
115
– –
-698
116
– –
-4,204
117
– –
-19,674
1 2 3 4
5