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
$548M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$939K
2
+$656K
3
+$533K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.45%
17,135
+605
27
$2.29M 0.42%
29,916
+2,184
28
$2.06M 0.38%
14,754
-3,830
29
$1.88M 0.34%
14,295
+23
30
$1.86M 0.34%
23,283
+353
31
$1.78M 0.33%
10,666
-203
32
$1.68M 0.31%
31,675
+654
33
$1.58M 0.29%
12,805
34
$1.54M 0.28%
4,230
+13
35
$1.47M 0.27%
9,771
-51
36
$1.44M 0.26%
6,740
+323
37
$1.41M 0.26%
48,761
-300
38
$1.33M 0.24%
32,341
+2,431
39
$1.28M 0.23%
9,701
-7,121
40
$1.26M 0.23%
11,469
+710
41
$1.23M 0.22%
21,536
-1,904
42
$1.21M 0.22%
6,951
+5
43
$1.17M 0.21%
6,907
+1,833
44
$1.14M 0.21%
20,772
45
$1.13M 0.21%
44,464
-7,882
46
$1.09M 0.2%
22,705
+1,072
47
$1.08M 0.2%
11,818
-286
48
$1.07M 0.2%
8,424
-56
49
$1.01M 0.18%
2,772
+194
50
$1M 0.18%
4,828
-52
1
2
3 4 5