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
126
$7.76M 0.12%
106,812
+21,989
127
$7.69M 0.12%
28,395
-600
128
$7.22M 0.11%
62,812
-1,773
129
$7.2M 0.11%
54,596
+225
130
$7.14M 0.11%
53,383
+3,780
131
$6.73M 0.1%
12,008
+13
132
$6.61M 0.1%
56,550
-489
133
$6.57M 0.1%
54,274
-2,203
134
$6.56M 0.1%
56,854
-1,798
135
$6.53M 0.1%
90,751
-1,003
136
$6.52M 0.1%
51,237
-2,179
137
$6.46M 0.1%
132,454
-3,288
138
$6.43M 0.1%
13,382
-116
139
$6.29M 0.1%
73,300
-524
140
$6.15M 0.09%
53,889
-1,018
141
$6.06M 0.09%
434,665
-66,728
142
$6.04M 0.09%
74,344
-435
143
$5.89M 0.09%
86,190
+3,482
144
$5.87M 0.09%
87,649
-115
145
$5.83M 0.09%
118,544
+8,398
146
$5.79M 0.09%
106,823
-12,901
147
$5.78M 0.09%
92,162
+10,223
148
$5.56M 0.08%
16,941
+1,413
149
$5.55M 0.08%
12,497
-249
150
$5.49M 0.08%
19,485
+845
4 5
6
7 8