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
$256M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.85M
3
+$1.33M
4
AGN
Allergan plc
AGN
+$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$775K

Top Sells

1
+$6.31M
2
+$2.11M
3
+$1.51M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.45%
26,376
-1,511
27
$1.09M 0.43%
18,714
+4,288
28
$999K 0.39%
7,574
-224
29
$981K 0.38%
8,974
-1,049
30
$930K 0.36%
+3,124
31
$883K 0.34%
18,159
-417
32
$861K 0.34%
5,922
+347
33
$832K 0.32%
7,686
-220
34
$742K 0.29%
6,307
+238
35
$681K 0.27%
8,170
+437
36
$626K 0.24%
14,215
-18,936
37
$623K 0.24%
6,529
+134
38
$599K 0.23%
12,408
-1,929
39
$557K 0.22%
5,599
+820
40
$551K 0.21%
2,713
41
$522K 0.2%
10,768
-2,301
42
$515K 0.2%
10,579
-479
43
$501K 0.2%
2,672
-1,151
44
$492K 0.19%
3,276
+61
45
$469K 0.18%
11,185
-200
46
$449K 0.18%
4,428
-839
47
$432K 0.17%
4,042
+42
48
$417K 0.16%
3,670
+18
49
$405K 0.16%
8,680
-7,073
50
$393K 0.15%
3,895
+33
1
2
3 4