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
$444M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.59M
3
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.04M

Top Sells

1
+$584K
2
+$519K
3
+$433K
4
UNP icon
Union Pacific
UNP
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.37%
14,100
-293
27
$1.61M 0.36%
12,877
-710
28
$1.55M 0.35%
13,936
-244
29
$1.47M 0.33%
4,752
-586
30
$1.42M 0.32%
48,063
-6,102
31
$1.39M 0.31%
22,728
+13,331
32
$1.32M 0.3%
9,514
-630
33
$1.25M 0.28%
49,280
-4,178
34
$1.16M 0.26%
12,873
35
$1.15M 0.26%
24,147
+419
36
$1.04M 0.23%
12,786
37
$1.01M 0.23%
16,005
-2,163
38
$1M 0.23%
8,456
39
$989K 0.22%
10,869
+113
40
$952K 0.21%
19,242
-1,936
41
$949K 0.21%
8,535
+153
42
$914K 0.21%
21,357
43
$903K 0.2%
19,237
44
$854K 0.19%
25,223
-1,810
45
$852K 0.19%
17,623
-1,834
46
$840K 0.19%
20,630
47
$825K 0.19%
3,576
-36
48
$796K 0.18%
5,856
-148
49
$793K 0.18%
4,328
+250
50
$785K 0.18%
20,628
-1,397
1
2
3 4 5