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
$534M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.46M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$20.5M
2
+$11.7M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.06%
3,591
-473
102
$312K 0.06%
+5,140
103
$311K 0.06%
7,610
+168
104
$307K 0.06%
+4,482
105
$302K 0.06%
1,240
+109
106
$298K 0.06%
3,696
-205
107
$290K 0.05%
1,896
-175
108
$289K 0.05%
2,016
-286
109
$286K 0.05%
5,700
+2
110
$285K 0.05%
3,392
111
$283K 0.05%
5,612
112
$273K 0.05%
6,712
113
$270K 0.05%
2,982
114
$264K 0.05%
6,815
-95
115
$264K 0.05%
+3,606
116
$263K 0.05%
1,387
-193
117
$259K 0.05%
5,438
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118
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119
$255K 0.05%
5,664
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120
$254K 0.05%
595
+2
121
$251K 0.05%
6,412
122
$249K 0.05%
1,651
123
$249K 0.05%
7,662
+105
124
$247K 0.05%
1,993
-67
125
$242K 0.05%
+884
2 3 4
5
6