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
151
$5.46M 0.08%
88,775
-16,577
152
$5.46M 0.08%
279,966
+11,278
153
$5.36M 0.08%
221,956
-8,576
154
$5.34M 0.08%
22,286
-208
155
$5.33M 0.08%
123,177
+4,973
156
$5.27M 0.08%
66,071
-1,404
157
$5.27M 0.08%
213,988
-2,548
158
$5.23M 0.08%
62,241
-105
159
$4.78M 0.07%
9,917
+424
160
$4.74M 0.07%
32,687
-23
161
$4.73M 0.07%
8,499
-77
162
$4.72M 0.07%
48,378
-626
163
$4.62M 0.07%
143,327
+2,561
164
$4.56M 0.07%
6,230
-197
165
$4.56M 0.07%
84,013
-31
166
$4.51M 0.07%
28,615
-1,086
167
$4.51M 0.07%
8,604
+1,264
168
$4.42M 0.07%
19,399
+317
169
$4.37M 0.07%
40,674
+2,158
170
$4.36M 0.07%
145,293
+30,691
171
$4.35M 0.07%
52,448
-331
172
$4.32M 0.07%
97,915
-3,241
173
$4.31M 0.07%
67,443
+19,604
174
$4.29M 0.07%
16,446
-41
175
$4.25M 0.06%
66,643
+407
5 6
7
8 9