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
$474M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$570K
5
AAPL icon
Apple
AAPL
+$445K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.38%
15,005
-97
27
$1.7M 0.36%
10,773
-546
28
$1.53M 0.32%
14,034
-193
29
$1.52M 0.32%
10,844
-123
30
$1.45M 0.3%
10,824
+1,994
31
$1.36M 0.29%
48,181
+297
32
$1.34M 0.28%
55,478
+3,029
33
$1.3M 0.27%
22,419
+109
34
$1.29M 0.27%
13,708
+6,034
35
$1.26M 0.27%
12,877
36
$1.26M 0.27%
4,257
-110
37
$1.09M 0.23%
45,461
-9,347
38
$1.09M 0.23%
21,724
+1,271
39
$1.09M 0.23%
21,878
+2,366
40
$1.06M 0.22%
5,667
-273
41
$1.04M 0.22%
20,630
+50
42
$1.03M 0.22%
7,499
+1,618
43
$1.01M 0.21%
8,333
-65
44
$1.01M 0.21%
29,220
+1,345
45
$949K 0.2%
16,707
-1,380
46
$891K 0.19%
4,566
+374
47
$890K 0.19%
20,688
+51
48
$869K 0.18%
+14,504
49
$861K 0.18%
6,812
+3,267
50
$843K 0.18%
7,674
-444
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