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
$6.79B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.4M
3
+$17.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$8.62M
2
+$6.01M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 6.02%
1,092,277
+127,283
2
$278M 4.1%
5,632,577
-105,609
3
$240M 3.53%
1,313,589
+43,288
4
$228M 3.36%
1,422,682
+34,767
5
$215M 3.17%
2,959,939
+174,200
6
$187M 2.75%
886,667
-7,839
7
$181M 2.66%
404,578
-12,970
8
$170M 2.51%
1,710,158
+109,366
9
$169M 2.49%
5,236,081
-64,680
10
$154M 2.27%
1,447,531
+138,964
11
$151M 2.22%
4,014,887
-160,299
12
$146M 2.14%
265,948
-1,209
13
$131M 1.93%
2,126,815
+112,418
14
$103M 1.51%
281,754
-3,035
15
$102M 1.5%
1,922,664
+193,532
16
$95.1M 1.4%
2,421,830
-18,195
17
$94.4M 1.39%
2,626,373
-31,140
18
$86M 1.27%
975,694
-1,911
19
$80.3M 1.18%
460,106
-2,342
20
$76.4M 1.13%
785,803
-14,191
21
$76M 1.12%
1,737,053
-37,556
22
$74.3M 1.09%
462,550
-27,310
23
$72M 1.06%
777,861
+4,862
24
$70.7M 1.04%
1,320,767
-17,901
25
$70.4M 1.04%
780,790
+29,085
1
2 3 4 5