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
$256M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.85M
3
+$1.33M
4
AGN
Allergan plc
AGN
+$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$775K

Top Sells

1
+$6.31M
2
+$2.11M
3
+$1.51M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.15%
6,089
52
$389K 0.15%
3,771
+255
53
$383K 0.15%
6,979
+205
54
$361K 0.14%
4,400
+92
55
$360K 0.14%
12,784
+282
56
$347K 0.14%
6,990
-731
57
$345K 0.13%
4,977
+808
58
$335K 0.13%
3,125
-17
59
$314K 0.12%
9,824
+1,532
60
$313K 0.12%
6,254
+651
61
$295K 0.12%
12,656
62
$293K 0.11%
2,583
-185
63
$282K 0.11%
+2,527
64
$277K 0.11%
1,917
+2
65
$276K 0.11%
4,456
+203
66
$273K 0.11%
6,736
+34
67
$272K 0.11%
3,849
+514
68
$271K 0.11%
4,204
69
$248K 0.1%
7,828
70
$242K 0.09%
7,744
+446
71
$238K 0.09%
9,036
+86
72
$235K 0.09%
1,463
73
$228K 0.09%
2,625
+53
74
$228K 0.09%
7,000
75
$227K 0.09%
2,163
+72
1 2
3
4