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
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.83%
7,048,670
-330,999
2
$168M 6.4%
1,581,646
+3,845
3
$165M 6.29%
1,120,150
+172,712
4
$154M 5.87%
895,397
+34,513
5
$121M 4.63%
378,100
+69,439
6
$115M 4.37%
374,725
+34,136
7
$98.7M 3.77%
1,254,329
+125,594
8
$79.9M 3.05%
1,335,470
+118,875
9
$66.6M 2.54%
910,769
+84,031
10
$60.7M 2.32%
1,174,233
+26,966
11
$57.6M 2.2%
1,756,229
+40,732
12
$56.8M 2.17%
520,899
+32,965
13
$55.9M 2.13%
1,175,540
+51,953
14
$51M 1.95%
900,010
-27,525
15
$48.5M 1.85%
1,675,656
+186,565
16
$43.9M 1.68%
247,269
+112,099
17
$42.7M 1.63%
571,568
+31,347
18
$40.6M 1.55%
120,736
+73,036
19
$36.8M 1.41%
744,366
+211,082
20
$33.6M 1.28%
383,090
+19,776
21
$33.3M 1.27%
555,821
+50,091
22
$30.8M 1.17%
172,007
+35,944
23
$25.9M 0.99%
155,400
+138,160
24
$23.4M 0.9%
280,246
-13,512
25
$23.3M 0.89%
104,549
+8,930
1
2 3 4 5