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
$399M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$3.25M
3
+$1.55M
4
NCOM
National Commerce Corporation
NCOM
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

1
+$1.8M
2
+$1.02M
3
+$863K
4
VTV icon
Vanguard Value ETF
VTV
+$829K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$788K

Sector Composition

1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.41%
11,691
-287
27
$1.57M 0.39%
14,024
+3,982
28
$1.55M 0.39%
+42,357
29
$1.37M 0.34%
12,004
+1,537
30
$1.26M 0.32%
10,366
-1,868
31
$1.25M 0.31%
17,518
+747
32
$1.23M 0.31%
52,031
+16,841
33
$1.16M 0.29%
14,911
-3,043
34
$1.13M 0.28%
23,943
-702
35
$1.12M 0.28%
31,051
+3,316
36
$1.09M 0.27%
22,287
-291
37
$1.02M 0.26%
12,873
+10,000
38
$1.02M 0.26%
12,786
39
$980K 0.25%
10,912
+211
40
$972K 0.24%
9,945
-1,188
41
$972K 0.24%
8,456
+813
42
$946K 0.24%
29,154
+5,922
43
$883K 0.22%
11,079
-1,646
44
$876K 0.22%
20,090
-1,250
45
$860K 0.22%
19,237
+4,300
46
$832K 0.21%
7,854
47
$786K 0.2%
6,553
-137
48
$766K 0.19%
20,487
-729
49
$754K 0.19%
6,682
-1,024
50
$747K 0.19%
+20,630
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2
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