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
$298M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$777K
3
+$776K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$775K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.19%
4,784
+1,559
52
$570K 0.19%
5,128
53
$549K 0.18%
13,660
+360
54
$536K 0.18%
11,799
+3,482
55
$520K 0.17%
4,120
+24
56
$516K 0.17%
11,223
+975
57
$504K 0.17%
3,488
-35
58
$482K 0.16%
30,809
+2,575
59
$473K 0.16%
2,382
60
$461K 0.15%
11,860
+360
61
$459K 0.15%
5,013
+1,827
62
$440K 0.15%
10,518
+573
63
$430K 0.14%
10,940
+3,275
64
$426K 0.14%
3,236
-659
65
$423K 0.14%
5,799
+1,499
66
$407K 0.14%
3,751
67
$403K 0.14%
4,649
+300
68
$392K 0.13%
11,812
+570
69
$381K 0.13%
4,260
-141
70
$364K 0.12%
+5,304
71
$362K 0.12%
1,694
72
$361K 0.12%
8,228
-410
73
$357K 0.12%
3,850
+45
74
$354K 0.12%
4,897
+403
75
$353K 0.12%
4,765
+2
1 2
3
4 5