MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.17%
24,819
+18
102
$11.5M 0.17%
147,763
+6,837
103
$11.3M 0.17%
37,740
-1,072
104
$11.2M 0.17%
20,197
+1,676
105
$11M 0.16%
283,376
+16,655
106
$10.7M 0.16%
10,501
-456
107
$10.6M 0.16%
127,004
+1,919
108
$10.4M 0.15%
17
109
$10.4M 0.15%
422,730
-20,555
110
$10.3M 0.15%
28,262
-1,260
111
$10.2M 0.15%
103,006
-2,133
112
$10.2M 0.15%
141,065
+34,253
113
$10.1M 0.15%
342,015
+6,822
114
$10M 0.15%
94,310
-3,480
115
$9.67M 0.14%
70,658
+959
116
$9.5M 0.14%
365,296
-3,810
117
$9.37M 0.14%
243,299
+6,475
118
$9.15M 0.13%
220,436
-9,690
119
$9.15M 0.13%
8,706
-397
120
$9M 0.13%
157,296
-3,605
121
$8.9M 0.13%
83,467
-3,280
122
$8.79M 0.13%
121,980
-2,376
123
$8.64M 0.13%
157,294
-27,327
124
$8.47M 0.12%
602,608
+2,159
125
$8.09M 0.12%
70,241
+437
3 4
5
6 7