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
$240M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$804K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$498K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K

Top Sells

1
+$22.7M
2
+$3.28M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 19.2%
432,982
+211,828
2
$34.2M 14.24%
1,250,405
-23,070
3
$30.1M 12.53%
753,602
+415,256
4
$16.3M 6.79%
168,339
+5,142
5
$15.1M 6.29%
140,916
-7,940
6
$13.5M 5.61%
175,391
-1,881
7
$12.5M 5.21%
64,884
-1,968
8
$11.1M 4.61%
231,797
+1,316
9
$8.89M 3.71%
120,617
-4,115
10
$7.24M 3.02%
218,922
-99,182
11
$4.62M 1.92%
57,919
-28,000
12
$4.19M 1.75%
16,833
-748
13
$2.45M 1.02%
12,770
-853
14
$2.39M 1%
110,886
-11,161
15
$1.74M 0.72%
32,917
+15,231
16
$1.38M 0.58%
14,796
+1,042
17
$1.35M 0.56%
49,148
+2,120
18
$1.3M 0.54%
33,336
-180
19
$1.14M 0.47%
46,157
+773
20
$1.09M 0.45%
9,165
21
$1.02M 0.43%
25,940
-61
22
$1.01M 0.42%
8,659
+872
23
$970K 0.4%
38,964
-15,360
24
$854K 0.36%
11,485
-1,894
25
$821K 0.34%
5,923
+17
1
2 3 4