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
201
$2.62M 0.04%
11,569
-47
202
$2.49M 0.04%
19,807
-12,880
203
$2.43M 0.04%
11,368
-1,166
204
$2.42M 0.04%
90,648
-1,686
205
$2.41M 0.04%
12,156
+102
206
$2.38M 0.04%
6,370
-12
207
$2.36M 0.03%
8,120
+35
208
$2.34M 0.03%
24,250
+95
209
$2.32M 0.03%
74,831
-1,015
210
$2.27M 0.03%
6,820
-186
211
$2.26M 0.03%
50,579
+758
212
$2.17M 0.03%
21,653
+256
213
$2.17M 0.03%
9,179
+300
214
$2.13M 0.03%
63,216
-250
215
$2.12M 0.03%
3,838
-47
216
$2.12M 0.03%
45,388
+2,177
217
$2.08M 0.03%
20,805
-3,199
218
$2.08M 0.03%
77,232
-15,642
219
$2.06M 0.03%
52,411
+695
220
$2.03M 0.03%
24,863
+7,629
221
$2.01M 0.03%
35,294
222
$2M 0.03%
29,325
-1,284
223
$2M 0.03%
6,469
-631
224
$1.99M 0.03%
94,872
-60
225
$1.98M 0.03%
16,015
-101
7 8
9
10 11