MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$28.4M
3
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.8%
2 Healthcare 1.16%
3 Industrials 1.06%
4 Energy 1%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.41%
+16,784
27
$723K 0.37%
+8,424
28
$670K 0.34%
+3,115
29
$603K 0.31%
+13,644
30
$593K 0.3%
+5,338
31
$543K 0.28%
+29,425
32
$524K 0.27%
+10,415
33
$428K 0.22%
+12,656
34
$422K 0.22%
+7,368
35
$415K 0.21%
+2,831
36
$375K 0.19%
+4,535
37
$368K 0.19%
+8,244
38
$361K 0.19%
+11,051
39
$342K 0.18%
+24,192
40
$291K 0.15%
+3,257
41
$283K 0.15%
+7,062
42
$278K 0.14%
+2,351
43
$276K 0.14%
+6,222
44
$271K 0.14%
+3,232
45
$247K 0.13%
+5,104
46
$247K 0.13%
+3,202
47
$240K 0.12%
+10,961
48
$235K 0.12%
+2,630
49
$217K 0.11%
+8,178
50
$213K 0.11%
+2,813
1
2
3