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
176
$4.11M 0.06%
77,009
-2,304
177
$4.09M 0.06%
32,615
+96
178
$3.95M 0.06%
82,230
-502
179
$3.92M 0.06%
319,347
180
$3.91M 0.06%
12,993
+1,755
181
$3.88M 0.06%
77,092
+3,061
182
$3.82M 0.06%
7,875
+206
183
$3.79M 0.06%
57,554
+7,065
184
$3.74M 0.06%
41,760
-1,138
185
$3.74M 0.06%
15,426
-249
186
$3.72M 0.06%
90,506
-727
187
$3.68M 0.06%
19,294
+1,731
188
$3.65M 0.06%
7,619
-15
189
$3.49M 0.05%
47,694
-3,694
190
$3.35M 0.05%
75,846
-1,757
191
$3.29M 0.05%
27,846
-27
192
$3.19M 0.05%
28,848
-1,924
193
$3.11M 0.05%
173,664
+1,080
194
$3.07M 0.05%
14,915
+782
195
$3.05M 0.05%
80,336
-747
196
$3.04M 0.05%
838
+17
197
$2.97M 0.05%
65,736
+8
198
$2.94M 0.04%
17,371
+147
199
$2.86M 0.04%
11,616
+70
200
$2.71M 0.04%
10,838
+164
6 7
8
9 10