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
151
$1.27M 0.05%
9,006
+220
152
$1.27M 0.05%
24,521
+27
153
$1.24M 0.05%
10,853
+263
154
$1.23M 0.05%
4,849
+2,748
155
$1.23M 0.05%
5,050
+3,567
156
$1.21M 0.05%
8,902
+1,346
157
$1.2M 0.05%
5,315
+347
158
$1.18M 0.05%
8,484
-388
159
$1.17M 0.04%
19,480
+14,100
160
$1.16M 0.04%
+31,882
161
$1.15M 0.04%
1,260
+702
162
$1.15M 0.04%
2,519
+1,845
163
$1.13M 0.04%
5,008
+2,416
164
$1.12M 0.04%
14,785
+11,457
165
$1.07M 0.04%
5,986
+3,830
166
$1.07M 0.04%
4,000
+3,242
167
$1.06M 0.04%
1,644
+455
168
$1.04M 0.04%
17,223
+12,281
169
$1.04M 0.04%
11,935
+1,265
170
$1.04M 0.04%
6,368
+853
171
$1.01M 0.04%
6,483
+4,020
172
$1.01M 0.04%
17,415
+2,415
173
$1M 0.04%
8,586
+4,884
174
$1M 0.04%
28,798
+206
175
$984K 0.04%
2,739
+1,032
5 6
7
8 9