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
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.42%
15,136
+131
27
$1.86M 0.38%
39,153
-289
28
$1.75M 0.35%
10,668
-105
29
$1.64M 0.33%
11,325
+501
30
$1.58M 0.32%
14,150
+116
31
$1.55M 0.31%
10,361
-483
32
$1.54M 0.31%
22,800
+381
33
$1.54M 0.31%
15,254
+1,546
34
$1.44M 0.29%
48,761
+580
35
$1.4M 0.28%
4,035
-222
36
$1.38M 0.28%
12,977
+100
37
$1.34M 0.27%
52,764
-2,714
38
$1.24M 0.25%
5,777
+110
39
$1.2M 0.24%
28,664
-556
40
$1.19M 0.24%
7,445
-54
41
$1.16M 0.24%
21,809
+85
42
$1.13M 0.23%
8,943
+610
43
$1.11M 0.23%
14,656
+8,901
44
$1.09M 0.22%
23,151
+1,273
45
$1.01M 0.2%
16,715
+8
46
$1M 0.2%
4,842
+276
47
$976K 0.2%
42,711
-2,750
48
$974K 0.2%
20,688
49
$970K 0.2%
19,990
-640
50
$961K 0.19%
2,585
+123
1
2
3 4 5