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
$286M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.36M
3
+$2.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M

Top Sells

1
+$9.24M
2
+$1.69M
3
+$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Industrials 2.87%
2 Technology 1.98%
3 Consumer Staples 1.95%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 17.67%
458,229
+19,434
2
$36.8M 12.87%
885,287
+279,670
3
$35.8M 12.52%
1,242,760
+12,130
4
$18.8M 6.56%
184,315
+12,770
5
$16.9M 5.92%
205,713
+13,317
6
$15.6M 5.43%
136,365
-2,145
7
$12.5M 4.38%
60,702
-3,049
8
$12.1M 4.24%
243,788
-4,716
9
$9.36M 3.27%
115,144
-2,063
10
$8.14M 2.84%
235,340
-267,119
11
$4.09M 1.43%
15,578
-26
12
$2.6M 0.91%
12,645
-127
13
$2.37M 0.83%
99,872
-10,029
14
$2.36M 0.82%
+22,476
15
$2.25M 0.79%
28,136
-10,168
16
$2.02M 0.7%
24,134
+9,931
17
$1.97M 0.69%
+28,570
18
$1.96M 0.69%
66,360
-1,549
19
$1.69M 0.59%
15,592
+1,763
20
$1.6M 0.56%
7,248
+4,621
21
$1.5M 0.52%
12,359
+1,352
22
$1.46M 0.51%
10,465
+1,300
23
$1.26M 0.44%
10,749
+7,058
24
$1.24M 0.43%
23,398
-31,761
25
$1.23M 0.43%
22,202
+14,287
1
2 3 4 5