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
$258M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$5.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.64M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$936K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Sector Composition

1 Industrials 1.99%
2 Healthcare 1.75%
3 Energy 1.54%
4 Consumer Staples 1.22%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.16%
3,862
-200
52
$392K 0.15%
4,308
-402
53
$370K 0.14%
+6,089
54
$369K 0.14%
7,721
+855
55
$367K 0.14%
3,516
-218
56
$367K 0.14%
6,774
-1,476
57
$363K 0.14%
12,502
-1,212
58
$333K 0.13%
3,142
-235
59
$310K 0.12%
2,768
-298
60
$308K 0.12%
12,656
61
$306K 0.12%
6,592
+201
62
$294K 0.11%
4,253
-228
63
$293K 0.11%
3,071
64
$288K 0.11%
1,915
-463
65
$288K 0.11%
4,169
-3,200
66
$283K 0.11%
6,702
+200
67
$276K 0.11%
5,603
-100
68
$267K 0.1%
6,890
-4,143
69
$265K 0.1%
7,298
70
$256K 0.1%
3,335
71
$247K 0.1%
8,540
-3,975
72
$245K 0.1%
8,292
-943
73
$243K 0.09%
7,000
-974
74
$235K 0.09%
2,091
-160
75
$232K 0.09%
8,950
+84
1 2
3
4