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
201
$2.68M 0.04%
63,717
-2,391
202
$2.62M 0.04%
6,382
+171
203
$2.59M 0.04%
28,310
-967
204
$2.57M 0.04%
12,534
-761
205
$2.57M 0.04%
7,006
+450
206
$2.55M 0.04%
91,754
-5,315
207
$2.53M 0.04%
92,874
+2,477
208
$2.49M 0.04%
39,023
-3,633
209
$2.45M 0.04%
24,004
-3,014
210
$2.35M 0.04%
92,334
-888
211
$2.28M 0.03%
8,085
-49
212
$2.27M 0.03%
45,869
-2,224
213
$2.26M 0.03%
3,885
-64
214
$2.25M 0.03%
24,155
-254
215
$2.18M 0.03%
8,553
-184
216
$2.15M 0.03%
51,716
+1,697
217
$2.13M 0.03%
49,821
+432
218
$2.13M 0.03%
7,100
+296
219
$2.12M 0.03%
12,054
-48
220
$2.12M 0.03%
16,116
+150
221
$2.08M 0.03%
17,140
222
$2.07M 0.03%
21,397
-1,680
223
$2.04M 0.03%
5,892
+94
224
$2.04M 0.03%
63,466
+274
225
$2.03M 0.03%
43,211
+873
7 8
9
10 11