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
$220M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$884K

Top Sells

1
+$46.8M
2
+$1.13M
3
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Communication Services 1.23%
2 Energy 1.12%
3 Healthcare 0.91%
4 Industrials 0.82%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.92%
1,379,005
+30,885
2
$20.6M 9.34%
178,337
+21,036
3
$20.2M 9.17%
718,378
+89,868
4
$18.3M 8.31%
166,123
-2,308
5
$16.7M 7.6%
387,913
+24,402
6
$15M 6.79%
75,950
-1,589
7
$14.7M 6.67%
181,541
+6,782
8
$14.5M 6.6%
137,789
+3,813
9
$10.3M 4.68%
132,294
-1,447
10
$6.54M 2.97%
63,770
-457,032
11
$4.62M 2.1%
17,742
-831
12
$4.55M 2.07%
176,688
+45,260
13
$2.56M 1.16%
13,084
-470
14
$1.95M 0.88%
40,526
-5,346
15
$1.75M 0.79%
14,636
-1,312
16
$1.73M 0.78%
34,472
-22,565
17
$1.7M 0.77%
11,829
-852
18
$1.59M 0.72%
30,017
+111
19
$1.51M 0.69%
56,737
-2,851
20
$1.47M 0.67%
14,581
+2,727
21
$1.46M 0.66%
33,754
-334
22
$1.37M 0.62%
13,103
+287
23
$1.25M 0.57%
28,238
-350
24
$1.14M 0.52%
26,689
+140
25
$973K 0.44%
5,615
+209
1
2 3