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
$298M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$777K
3
+$776K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$775K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.46%
12,236
-892
27
$1.33M 0.45%
9,383
+27
28
$1.26M 0.42%
44,572
+1,988
29
$1.1M 0.37%
11,400
+1,533
30
$1.1M 0.37%
10,083
+1,206
31
$1.08M 0.36%
17,102
+378
32
$1.05M 0.35%
13,070
-2,265
33
$1.04M 0.35%
+10,005
34
$1.03M 0.35%
27,292
+2,141
35
$996K 0.33%
11,841
-745
36
$965K 0.32%
10,756
-184
37
$964K 0.32%
7,669
+1,041
38
$926K 0.31%
22,195
-968
39
$917K 0.31%
22,101
-437
40
$849K 0.28%
8,039
-65
41
$810K 0.27%
6,627
+1,620
42
$766K 0.26%
7,854
-38
43
$747K 0.25%
7,681
+1,680
44
$742K 0.25%
23,085
+383
45
$692K 0.23%
26,169
+2,808
46
$659K 0.22%
13,226
-113
47
$636K 0.21%
1,753
+571
48
$588K 0.2%
6,016
-762
49
$579K 0.19%
9,722
+142
50
$574K 0.19%
6,645
+2,013
1
2
3 4 5