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
$236M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.49M
3
+$1.39M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.38M
5
UNP icon
Union Pacific
UNP
+$857K

Top Sells

1
+$4.02M
2
+$517K
3
+$516K
4
IAU icon
iShares Gold Trust
IAU
+$415K
5
CRAI icon
CRA International
CRAI
+$353K

Sector Composition

1 Healthcare 1.84%
2 Industrials 1.57%
3 Consumer Staples 1.38%
4 Communication Services 1.22%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.16%
4,062
+1,139
52
$381K 0.16%
+11,033
53
$375K 0.16%
+12,515
54
$374K 0.16%
3,734
+773
55
$369K 0.16%
13,714
+1,212
56
$356K 0.15%
3,009
57
$344K 0.15%
3,066
-139
58
$343K 0.15%
4,481
+2
59
$342K 0.14%
+3,377
60
$328K 0.14%
2,378
+572
61
$316K 0.13%
+12,656
62
$314K 0.13%
3,071
+46
63
$304K 0.13%
6,866
64
$301K 0.13%
7,478
-88
65
$296K 0.13%
+6,391
66
$277K 0.12%
6,502
67
$269K 0.11%
2,251
-151
68
$262K 0.11%
+5,703
69
$259K 0.11%
9,235
+1,270
70
$254K 0.11%
+7,298
71
$243K 0.1%
+7,974
72
$241K 0.1%
+7,828
73
$236K 0.1%
8,866
+83
74
$230K 0.1%
3,335
75
$230K 0.1%
2,342
1 2
3
4