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
$534M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.46M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$20.5M
2
+$11.7M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$388K

Sector Composition

1 Technology 2.69%
2 Healthcare 2.33%
3 Industrials 1.98%
4 Financials 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.73%
1,110,794
+73,631
2
$46.4M 8.69%
897,728
+20,364
3
$43.4M 8.12%
1,144,610
+34,325
4
$38M 7.11%
344,887
+8,185
5
$29.7M 5.57%
517,863
+42,887
6
$26.8M 5.02%
249,208
+11,885
7
$25.3M 4.74%
520,448
-15,922
8
$17.7M 3.31%
416,050
-5,708
9
$17.5M 3.29%
136,324
-1,684
10
$15.8M 2.96%
100,341
-1,403
11
$13.1M 2.45%
45,919
-500
12
$12.2M 2.29%
101,952
+13,506
13
$12M 2.26%
198,193
-29,433
14
$8.72M 1.63%
79,543
-851
15
$5.12M 0.96%
102,361
+3,703
16
$4.7M 0.88%
13,606
-95
17
$4.69M 0.88%
77,706
+1,899
18
$4.45M 0.83%
23,426
+306
19
$4.33M 0.81%
107,488
20
$3.76M 0.7%
31,913
-190
21
$3.71M 0.69%
47,397
+554
22
$3.65M 0.68%
76,892
+1,336
23
$2.97M 0.56%
19,602
-1,554
24
$2.88M 0.54%
26,061
-2,462
25
$2.87M 0.54%
16,530
+111
1
2 3 4 5