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
$236M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.49M
3
+$1.39M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.38M
5
UNP icon
Union Pacific
UNP
+$857K

Top Sells

1
+$4.02M
2
+$517K
3
+$516K
4
IAU icon
iShares Gold Trust
IAU
+$415K
5
CRAI icon
CRA International
CRAI
+$353K

Sector Composition

1 Healthcare 1.84%
2 Industrials 1.57%
3 Consumer Staples 1.38%
4 Communication Services 1.22%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.49%
28,034
-204
27
$1.06M 0.45%
26,689
28
$928K 0.39%
18,574
+1,072
29
$925K 0.39%
7,881
-57
30
$857K 0.36%
+7,906
31
$856K 0.36%
6,974
+1,310
32
$773K 0.33%
+15,443
33
$711K 0.3%
+6,862
34
$662K 0.28%
+100,000
35
$659K 0.28%
13,376
+1,159
36
$656K 0.28%
26,036
+6,548
37
$625K 0.26%
12,797
-288
38
$584K 0.25%
+6,270
39
$552K 0.23%
3,057
+48
40
$496K 0.21%
+2,713
41
$486K 0.21%
5,927
+431
42
$481K 0.2%
7,369
43
$467K 0.2%
8,250
+951
44
$457K 0.19%
3,930
-312
45
$436K 0.18%
+5,223
46
$434K 0.18%
11,656
-332
47
$430K 0.18%
4,172
+1,073
48
$414K 0.18%
+4,658
49
$408K 0.17%
3,205
+200
50
$394K 0.17%
4,710
+1,279
1
2
3 4