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
126
$1.64M 0.06%
32,641
-441
127
$1.63M 0.06%
55,560
+39,480
128
$1.59M 0.06%
+33,550
129
$1.56M 0.06%
8,561
+6,582
130
$1.55M 0.06%
20,403
-249
131
$1.54M 0.06%
14,431
132
$1.54M 0.06%
3,324
+801
133
$1.54M 0.06%
17,879
+12,352
134
$1.48M 0.06%
6,012
+3,971
135
$1.48M 0.06%
28,799
+18,580
136
$1.48M 0.06%
+6,896
137
$1.47M 0.06%
+2,169
138
$1.43M 0.05%
3,746
+2,790
139
$1.43M 0.05%
6,904
+5,265
140
$1.42M 0.05%
+31,858
141
$1.38M 0.05%
+8,790
142
$1.36M 0.05%
23,186
+6,276
143
$1.35M 0.05%
5,826
+4,575
144
$1.34M 0.05%
+11,922
145
$1.34M 0.05%
+3,868
146
$1.33M 0.05%
27,739
+21,642
147
$1.32M 0.05%
+11,459
148
$1.32M 0.05%
+6,342
149
$1.27M 0.05%
5,975
+5,068
150
$1.27M 0.05%
3,707
+2,686
4 5
6
7 8