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
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.24M
3
+$934K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$585K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$841K
2
+$624K
3
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$459K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$303K

Sector Composition

1 Financials 1.85%
2 Industrials 1.16%
3 Healthcare 1.12%
4 Energy 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.37%
6,825
-905
27
$750K 0.36%
3,115
28
$709K 0.34%
8,176
-248
29
$658K 0.32%
5,752
+414
30
$653K 0.31%
13,445
-199
31
$597K 0.29%
35,084
+10,892
32
$542K 0.26%
11,613
+1,198
33
$448K 0.21%
12,656
34
$437K 0.21%
7,368
35
$421K 0.2%
2,737
-94
36
$408K 0.2%
21,925
-7,500
37
$382K 0.18%
8,244
38
$380K 0.18%
+3,804
39
$362K 0.17%
10,988
-63
40
$352K 0.17%
4,015
-520
41
$346K 0.17%
+4,980
42
$283K 0.14%
7,462
+400
43
$282K 0.14%
2,318
-33
44
$280K 0.13%
6,170
-52
45
$279K 0.13%
3,232
46
$277K 0.13%
2,786
+156
47
$270K 0.13%
2,923
-334
48
$250K 0.12%
4,590
-514
49
$242K 0.12%
3,202
50
$239K 0.11%
10,961
1
2
3