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
201
$783K 0.03%
+4,051
202
$774K 0.03%
+8,307
203
$771K 0.03%
+20,580
204
$764K 0.03%
+6,688
205
$763K 0.03%
5,002
-134
206
$757K 0.03%
+6,586
207
$749K 0.03%
9,017
-800
208
$743K 0.03%
+4,934
209
$742K 0.03%
15,657
+1,128
210
$733K 0.03%
+2,101
211
$732K 0.03%
8,534
+4,833
212
$722K 0.03%
+5,196
213
$718K 0.03%
+2,040
214
$715K 0.03%
+5,091
215
$714K 0.03%
3,691
+41
216
$708K 0.03%
6,840
+4,377
217
$706K 0.03%
+9,810
218
$698K 0.03%
+21,166
219
$698K 0.03%
10,523
+756
220
$691K 0.03%
+3,974
221
$685K 0.03%
10,398
+598
222
$679K 0.03%
+13,016
223
$676K 0.03%
4,193
+1,888
224
$660K 0.03%
+5,612
225
$660K 0.03%
7,786
+786
7 8
9
10 11