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
126
$8.03M 0.12%
205,165
-27,188
127
$7.68M 0.11%
195,548
+72,371
128
$7.43M 0.11%
62,568
+5,714
129
$7.4M 0.11%
28,173
-222
130
$7.38M 0.11%
14,756
+1,374
131
$6.94M 0.1%
58,156
-4,656
132
$6.66M 0.1%
53,828
-768
133
$6.56M 0.1%
55,848
-702
134
$6.55M 0.1%
73,362
+62
135
$6.32M 0.09%
53,330
-944
136
$6.23M 0.09%
87,337
+12,993
137
$6.17M 0.09%
131,982
-472
138
$6.03M 0.09%
123,938
+5,394
139
$5.98M 0.09%
12,475
-22
140
$5.91M 0.09%
53,550
-339
141
$5.85M 0.09%
94,240
+2,078
142
$5.78M 0.09%
11,993
-15
143
$5.71M 0.08%
49,386
-1,851
144
$5.71M 0.08%
94,675
+8,485
145
$5.68M 0.08%
87,836
-2,915
146
$5.63M 0.08%
87,957
-818
147
$5.47M 0.08%
56,609
+3,226
148
$5.45M 0.08%
21,828
-458
149
$5.41M 0.08%
21,033
+8,040
150
$5.32M 0.08%
276,846
-3,120
4 5
6
7 8