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
$477M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

1
+$116M
2
+$23.9M
3
+$2.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Sector Composition

1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.07%
1,709
+220
102
$344K 0.07%
2,082
+694
103
$344K 0.07%
10,331
+4,162
104
$341K 0.07%
4,887
+614
105
$339K 0.07%
8,964
+1,266
106
$335K 0.07%
8,128
107
$318K 0.07%
5,350
+200
108
$318K 0.07%
3,182
+289
109
$304K 0.06%
2,375
110
$303K 0.06%
2,183
+27
111
$300K 0.06%
5,472
112
$299K 0.06%
7,563
+151
113
$298K 0.06%
6,169
+1,003
114
$290K 0.06%
658
-49
115
$288K 0.06%
+4,300
116
$285K 0.06%
+5,708
117
$279K 0.06%
+4,636
118
$275K 0.06%
3,611
+49
119
$272K 0.06%
1,215
+26
120
$267K 0.06%
+13,948
121
$261K 0.05%
+1,565
122
$259K 0.05%
1,552
+93
123
$257K 0.05%
4,862
124
$256K 0.05%
899
+101
125
$242K 0.05%
4,956
+270
3 4
5
6 7