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
$258M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$5.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.64M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$936K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Sector Composition

1 Industrials 1.99%
2 Healthcare 1.75%
3 Energy 1.54%
4 Consumer Staples 1.22%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.5%
50,832
-8,412
27
$1.29M 0.5%
46,756
+20,720
28
$1.16M 0.45%
27,887
-147
29
$1.12M 0.43%
10,023
-1,985
30
$964K 0.37%
7,798
-83
31
$942K 0.37%
7,906
32
$869K 0.34%
18,576
+2
33
$855K 0.33%
5,575
-1,314
34
$799K 0.31%
+15,753
35
$798K 0.31%
+14,426
36
$735K 0.29%
6,069
-905
37
$720K 0.28%
3,823
+766
38
$672K 0.26%
14,337
+961
39
$637K 0.25%
7,733
+1,806
40
$630K 0.24%
13,069
-10,949
41
$605K 0.23%
6,395
+125
42
$537K 0.21%
11,058
-1,739
43
$531K 0.21%
5,267
-1,595
44
$522K 0.2%
2,713
45
$471K 0.18%
11,385
-271
46
$462K 0.18%
4,000
-172
47
$455K 0.18%
4,779
+121
48
$425K 0.16%
5,223
49
$418K 0.16%
3,215
+10
50
$415K 0.16%
3,652
-278
1
2
3 4