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
126
$241K 0.05%
2,135
127
$238K 0.04%
+3,666
128
$227K 0.04%
1,420
-30
129
$227K 0.04%
4,686
130
$224K 0.04%
12,024
131
$218K 0.04%
2,841
-27
132
$217K 0.04%
+3,676
133
$216K 0.04%
+3,000
134
$214K 0.04%
+1,087
135
$211K 0.04%
+6,484
136
$208K 0.04%
45,836
137
$207K 0.04%
+20,840
138
$207K 0.04%
+3,310
139
$203K 0.04%
2,758
-556
140
$202K 0.04%
+7,991
141
$181K 0.03%
16,769
142
$154K 0.03%
+10,039
143
$99K 0.02%
10,702
144
$87K 0.02%
12,656
145
$68K 0.01%
606
146
– –
-1,102
147
– –
-3,157
148
– –
-341,656
149
– –
-10,000
2 3 4 5
6