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
$6.79B
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
151
$5.24M 0.08%
20,551
+1,066
152
$5.22M 0.08%
216,270
-5,686
153
$5.18M 0.08%
89,290
+1,641
154
$5.14M 0.08%
6,048
-182
155
$5.1M 0.08%
215,124
+1,136
156
$5.1M 0.08%
62,934
+693
157
$4.94M 0.07%
49,183
+805
158
$4.81M 0.07%
364,963
-69,702
159
$4.77M 0.07%
165,054
+19,761
160
$4.7M 0.07%
140,187
-3,140
161
$4.54M 0.07%
29,029
+414
162
$4.52M 0.07%
8,439
-60
163
$4.47M 0.07%
19,318
-81
164
$4.43M 0.07%
67,190
+547
165
$4.38M 0.06%
87,970
-9,945
166
$4.35M 0.06%
9,871
-46
167
$4.35M 0.06%
40,702
+28
168
$4.17M 0.06%
66,269
-1,174
169
$4.12M 0.06%
80,900
-3,113
170
$4.11M 0.06%
52,472
+24
171
$4.09M 0.06%
8,105
+230
172
$4.04M 0.06%
15,664
+238
173
$3.95M 0.06%
82,641
+411
174
$3.94M 0.06%
76,755
-254
175
$3.93M 0.06%
78,217
+1,125
5 6
7
8 9