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
$6.57B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Technology 9.53%
2 Financials 5.12%
3 Healthcare 4.87%
4 Consumer Discretionary 3.44%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 5.06%
964,994
+42,351
2
$288M 4.38%
5,738,186
-91,585
3
$232M 3.53%
1,270,301
+78,031
4
$226M 3.44%
1,387,915
+67,757
5
$207M 3.15%
2,785,739
+332,731
6
$176M 2.68%
417,548
-3,305
7
$169M 2.58%
5,300,761
+84,056
8
$159M 2.42%
1,600,792
+372,563
9
$153M 2.34%
894,506
-3,723
10
$153M 2.32%
4,175,186
-685,905
11
$145M 2.2%
1,308,567
+214,152
12
$140M 2.14%
267,157
-1,884
13
$128M 1.94%
2,014,397
+113,475
14
$99.8M 1.52%
2,440,025
-11,870
15
$97.7M 1.49%
2,657,513
-35,272
16
$96M 1.46%
284,789
-1,501
17
$94.1M 1.43%
1,729,132
+72,841
18
$88.4M 1.35%
977,605
-560
19
$82.8M 1.26%
462,448
-9,627
20
$82.2M 1.25%
799,994
-16,387
21
$78M 1.19%
306,148
-21,700
22
$74.1M 1.13%
1,774,609
-17,639
23
$69.1M 1.05%
1,338,668
-16,006
24
$68.3M 1.04%
1,198,233
-6,186
25
$67.3M 1.02%
751,705
+40,828
1
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