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
126
$241K 0.05%
1,742
+151
127
$240K 0.05%
1,594
-117
128
$239K 0.05%
1,329
+36
129
$229K 0.05%
2,962
+150
130
$224K 0.05%
+1,939
131
$222K 0.05%
3,073
132
$220K 0.05%
+3,846
133
$219K 0.05%
1,860
-346
134
$216K 0.05%
1,651
135
$215K 0.05%
+2,690
136
$214K 0.04%
982
+45
137
$214K 0.04%
11,199
+1,182
138
$207K 0.04%
20,840
139
$205K 0.04%
5,470
-845
140
$203K 0.04%
6,041
+471
141
$202K 0.04%
3,676
142
$200K 0.04%
826
+13
143
$182K 0.04%
10,579
144
$169K 0.04%
+18,915
145
$137K 0.03%
14,926
146
$126K 0.03%
12,024
147
$26K 0.01%
12,656
148
$10K ﹤0.01%
606
149
– –
-2,296
150
– –
-3,446
3 4 5
6
7