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
176
$983K 0.04%
5,745
+15
177
$975K 0.04%
+19,207
178
$974K 0.04%
+12,147
179
$959K 0.04%
3,471
+55
180
$954K 0.04%
12,302
+2,097
181
$949K 0.04%
8,085
+1,873
182
$941K 0.04%
+1,993
183
$933K 0.04%
4,950
+3,131
184
$921K 0.04%
3,388
-203
185
$906K 0.03%
1,358
+288
186
$894K 0.03%
+1,370
187
$893K 0.03%
8,433
-9,574
188
$879K 0.03%
5,267
+3,837
189
$859K 0.03%
+29,044
190
$838K 0.03%
27,371
+422
191
$837K 0.03%
10,292
+7,604
192
$836K 0.03%
1,914
+412
193
$834K 0.03%
+3,628
194
$806K 0.03%
5,894
+3,757
195
$803K 0.03%
+13,698
196
$803K 0.03%
5,616
+2,336
197
$802K 0.03%
38,618
+18,809
198
$802K 0.03%
4,003
+2,769
199
$799K 0.03%
4,753
+1,938
200
$788K 0.03%
+3,358
6 7
8
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