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
$477M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M

Top Sells

1
+$116M
2
+$23.9M
3
+$2.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Sector Composition

1 Financials 5.52%
2 Technology 3.94%
3 Industrials 1.96%
4 Healthcare 1.59%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 17.54%
1,426,262
+564,801
2
$39.4M 8.25%
972,368
+41,130
3
$36.5M 7.65%
377,192
-7,468
4
$31.7M 6.65%
1,101,905
-18,120
5
$25.5M 5.34%
567,874
+3,758
6
$24.7M 5.18%
495,070
+247,313
7
$17.5M 3.67%
196,492
-26,037
8
$16.9M 3.55%
163,841
+87,884
9
$16M 3.35%
87,260
+80,227
10
$15.1M 3.16%
448,677
+29,270
11
$12.2M 2.55%
86,097
-4,544
12
$11.4M 2.4%
44,228
-69
13
$10.3M 2.15%
115,678
-12,167
14
$9.6M 2.01%
117,069
+15,489
15
$6.39M 1.34%
177,539
+83,252
16
$5.46M 1.14%
34,620
+1,363
17
$5.07M 1.06%
79,672
+5,104
18
$4.62M 0.97%
+17
19
$3.66M 0.77%
89,600
+11,706
20
$3.5M 0.73%
13,295
-218
21
$3.48M 0.73%
18,649
+13,370
22
$3.36M 0.71%
70,257
+38,165
23
$3.11M 0.65%
24,115
+14,018
24
$2.98M 0.63%
42,364
-4,747
25
$2.92M 0.61%
+22,425
1
2 3 4 5