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
$674M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
BA icon
Boeing
BA
+$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.48%
9,588
-212
27
$3.19M 0.47%
40,433
-1,523
28
$3.13M 0.47%
62,584
-4,539
29
$2.3M 0.34%
13,852
+1
30
$2.24M 0.33%
15,022
-170
31
$2.21M 0.33%
15,918
+4
32
$1.97M 0.29%
14,158
+1,070
33
$1.97M 0.29%
14,674
-1,245
34
$1.96M 0.29%
11,138
-687
35
$1.84M 0.27%
23,192
36
$1.73M 0.26%
21,473
-79
37
$1.72M 0.26%
10,920
-920
38
$1.58M 0.23%
26,608
+3,801
39
$1.57M 0.23%
4,095
+3
40
$1.49M 0.22%
4,850
+2,586
41
$1.35M 0.2%
55,948
-31
42
$1.34M 0.2%
13,400
-44
43
$1.26M 0.19%
17,140
+60
44
$1.25M 0.19%
24,105
+92
45
$1.25M 0.18%
6,361
-199
46
$1.23M 0.18%
2,509
47
$1.2M 0.18%
10,130
48
$1.16M 0.17%
9,988
-61
49
$1.15M 0.17%
18,531
-3,860
50
$1.12M 0.17%
6,783
-174
1
2
3 4 5