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
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.24M
3
+$934K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$585K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$841K
2
+$624K
3
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$459K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$303K

Sector Composition

1 Financials 1.85%
2 Industrials 1.16%
3 Healthcare 1.12%
4 Energy 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.11%
8,096
-82
52
$111K 0.05%
20,702
53
$52K 0.02%
+10,000
54
$44K 0.02%
1,130
55
– –
-2,813
1 2
3