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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.1%
10,512
+5,734
102
$2.59M 0.1%
19,371
+7,047
103
$2.58M 0.1%
6,662
+5,283
104
$2.52M 0.1%
12,109
+4,489
105
$2.52M 0.1%
22,489
+16,213
106
$2.5M 0.1%
13,250
+7,719
107
$2.34M 0.09%
68,040
+59,300
108
$2.31M 0.09%
42,904
+8,772
109
$2.31M 0.09%
13,883
+10,041
110
$2.29M 0.09%
+67,785
111
$2.29M 0.09%
123,006
+89,357
112
$2.16M 0.08%
43,998
+399
113
$2.14M 0.08%
25,028
+5,722
114
$2.13M 0.08%
+37,536
115
$2.11M 0.08%
39,259
+4,479
116
$2.11M 0.08%
34,430
+5,153
117
$2.04M 0.08%
6,853
+2,753
118
$2.03M 0.08%
51,756
-4,137
119
$2.03M 0.08%
+27,974
120
$2.01M 0.08%
7,256
+821
121
$1.96M 0.07%
4,931
+2,463
122
$1.93M 0.07%
+45,858
123
$1.88M 0.07%
49,894
+20,351
124
$1.86M 0.07%
5,283
+2,298
125
$1.69M 0.06%
28,994
+8,230
3 4
5
6 7