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
$296M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$757K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$535K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$795K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$500K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.46%
17,954
-10,496
27
$1.23M 0.41%
42,324
-2,248
28
$1.21M 0.41%
22,578
-2,353
29
$1.16M 0.39%
24,645
+11,419
30
$1.13M 0.38%
16,771
-331
31
$1.1M 0.37%
10,467
+462
32
$1.05M 0.35%
10,042
-41
33
$1.01M 0.34%
12,725
-345
34
$1.01M 0.34%
27,735
+443
35
$991K 0.33%
+12,786
36
$985K 0.33%
11,133
-267
37
$900K 0.3%
10,701
-55
38
$859K 0.29%
21,340
-761
39
$856K 0.29%
7,643
-396
40
$843K 0.28%
10,438
-1,403
41
$814K 0.27%
7,854
42
$795K 0.27%
7,253
-416
43
$784K 0.26%
6,690
+63
44
$778K 0.26%
35,190
+4,381
45
$765K 0.26%
21,216
-979
46
$716K 0.24%
23,232
+147
47
$705K 0.24%
7,706
+25
48
$702K 0.24%
+14,937
49
$671K 0.23%
1,764
+11
50
$653K 0.22%
3,182
+800
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2
3 4 5