MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.33M
3
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21.4M
2
+$3.32M
3
+$847K
4
NCOM
National Commerce Corporation
NCOM
+$479K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Sector Composition

1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.36%
12,709
+208
27
$1.55M 0.32%
14,227
-6
28
$1.49M 0.31%
10,967
-23
29
$1.48M 0.31%
4,367
+146
30
$1.44M 0.3%
47,884
-996
31
$1.41M 0.29%
52,449
+4,732
32
$1.41M 0.29%
30,461
+6,839
33
$1.4M 0.29%
54,808
-339
34
$1.29M 0.27%
8,830
-245
35
$1.2M 0.25%
12,877
+4
36
$1.19M 0.25%
5,940
+1,507
37
$1.16M 0.24%
22,310
+452
38
$1.13M 0.23%
18,087
-122
39
$1.07M 0.22%
20,580
-557
40
$1.02M 0.21%
19,512
+1,478
41
$1.01M 0.21%
8,398
-58
42
$978K 0.2%
20,453
+477
43
$939K 0.19%
27,875
+1,778
44
$903K 0.19%
20,637
+7
45
$896K 0.19%
9,012
-239
46
$867K 0.18%
8,118
-232
47
$816K 0.17%
3,371
+140
48
$815K 0.17%
2,486
-62
49
$815K 0.17%
5,881
-497
50
$804K 0.17%
16,175
-841
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2
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