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
176
$3.9M 0.06%
32,284
-331
177
$3.85M 0.06%
59,287
+1,733
178
$3.8M 0.06%
89,268
-1,238
179
$3.8M 0.06%
21,907
+19,961
180
$3.78M 0.06%
47,149
-545
181
$3.76M 0.06%
15,582
-1,359
182
$3.65M 0.05%
41,230
-530
183
$3.51M 0.05%
36,212
-88,955
184
$3.49M 0.05%
17,506
+135
185
$3.46M 0.05%
58,665
-7,406
186
$3.4M 0.05%
182,375
+8,711
187
$3.37M 0.05%
29,736
+1,890
188
$3.37M 0.05%
19,499
+205
189
$3.32M 0.05%
7,622
+3
190
$3.32M 0.05%
50,777
+29,775
191
$3.3M 0.05%
832
-6
192
$3.29M 0.05%
82,608
+2,272
193
$3.27M 0.05%
29,069
+221
194
$3.07M 0.05%
14,280
-635
195
$3.04M 0.04%
+23,426
196
$2.85M 0.04%
28,138
-172
197
$2.78M 0.04%
39,272
+249
198
$2.78M 0.04%
63,182
-535
199
$2.68M 0.04%
11,070
+232
200
$2.63M 0.04%
34,296
+20,346
6 7
8
9 10