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
$640M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.68M
3
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.14M
2
+$900K
3
+$896K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.37%
16,312
+1,515
27
$2.23M 0.35%
31,944
+1,030
28
$2.04M 0.32%
23,454
+168
29
$2.03M 0.32%
14,872
+637
30
$1.8M 0.28%
51,023
31
$1.79M 0.28%
10,026
-333
32
$1.78M 0.28%
32,092
-1,348
33
$1.65M 0.26%
10,097
-188
34
$1.61M 0.25%
4,127
-66
35
$1.59M 0.25%
7,033
+143
36
$1.59M 0.25%
12,770
37
$1.55M 0.24%
52,532
+6,585
38
$1.46M 0.23%
11,717
+519
39
$1.39M 0.22%
23,224
+1,134
40
$1.38M 0.21%
22,399
+970
41
$1.26M 0.2%
9,833
-36
42
$1.26M 0.2%
6,965
-150
43
$1.18M 0.18%
6,686
44
$1.17M 0.18%
8,559
-289
45
$1.17M 0.18%
31,394
-527
46
$1.15M 0.18%
5,279
+344
47
$1.1M 0.17%
19,610
-174
48
$1.1M 0.17%
20,772
49
$1.04M 0.16%
10,999
-238
50
$1.04M 0.16%
10,720
-34
1
2
3 4 5