MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

1
+$3.59M
2
+$917K
3
+$715K
4
STL
Sterling Bancorp
STL
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 20.1%
524,005
-35,543
2
$35.2M 13.38%
1,315,755
+64,235
3
$17.8M 6.74%
172,053
-8,887
4
$15.8M 6.01%
85,171
-3,852
5
$15.8M 5.99%
383,200
+18,947
6
$13.7M 5.22%
+504,059
7
$13.7M 5.2%
+126,486
8
$13M 4.93%
133,251
-1,957
9
$12.8M 4.86%
167,451
+10,025
10
$10.9M 4.13%
144,509
-6,349
11
$4.58M 1.74%
18,769
-766
12
$3.43M 1.3%
146,790
+16,843
13
$2.96M 1.12%
+56,951
14
$2.59M 0.98%
14,003
+1,102
15
$2.33M 0.89%
50,040
-1,968
16
$2.33M 0.88%
173,882
-44,274
17
$2.29M 0.87%
+46,341
18
$2.28M 0.87%
+19,994
19
$2.12M 0.81%
20,935
+2,690
20
$1.79M 0.68%
14,147
-2,711
21
$1.49M 0.56%
55,954
+8,420
22
$1.47M 0.56%
28,889
+6,711
23
$1.43M 0.54%
12,039
24
$1.43M 0.54%
34,088
+5,063
25
$1.28M 0.49%
13,945
+5,769
1
2 3 4