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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.18%
199,616
+1,139
102
$11.2M 0.17%
38,812
-812
103
$11.2M 0.17%
125,167
-5,390
104
$11.1M 0.17%
184,621
-22,186
105
$10.9M 0.17%
443,285
+11,759
106
$10.8M 0.16%
125,085
-6,961
107
$10.8M 0.16%
17
108
$10.6M 0.16%
10,957
+738
109
$10.4M 0.16%
266,721
+13,953
110
$10.4M 0.16%
24,801
+875
111
$10.1M 0.15%
600,449
+2,057
112
$10.1M 0.15%
335,193
-16,471
113
$10.1M 0.15%
232,353
-10,650
114
$9.85M 0.15%
230,126
-27,504
115
$9.77M 0.15%
108,080
+1,590
116
$9.63M 0.15%
369,106
+19,536
117
$9.58M 0.15%
69,699
+1,055
118
$9.54M 0.15%
236,824
+9,163
119
$9.5M 0.14%
97,790
-12,190
120
$9.4M 0.14%
86,747
+2,467
121
$9.35M 0.14%
18,521
-42
122
$9.11M 0.14%
160,901
-3,058
123
$9.08M 0.14%
124,356
+3,154
124
$8.76M 0.13%
9,103
-301
125
$8.11M 0.12%
69,804
+3,382
3 4
5
6 7