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
$296M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$757K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$535K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$795K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$500K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.2%
5,525
-491
52
$568K 0.19%
3,488
53
$562K 0.19%
5,065
-63
54
$520K 0.18%
9,249
-473
55
$513K 0.17%
24,535
-1,634
56
$513K 0.17%
11,619
-180
57
$503K 0.17%
+7,741
58
$501K 0.17%
3,215
-21
59
$475K 0.16%
12,000
-1,660
60
$470K 0.16%
4,120
61
$453K 0.15%
3,851
+1,546
62
$453K 0.15%
10,324
-194
63
$452K 0.15%
9,543
+1,638
64
$446K 0.15%
5,398
+749
65
$441K 0.15%
11,440
-420
66
$438K 0.15%
3,576
-1,208
67
$408K 0.14%
34,074
+156
68
$394K 0.13%
1,694
69
$391K 0.13%
10,175
-765
70
$386K 0.13%
3,751
71
$384K 0.13%
11,134
-678
72
$375K 0.13%
4,295
+35
73
$371K 0.13%
10,231
-992
74
$361K 0.12%
5,074
-1,571
75
$359K 0.12%
8,100
-128
1 2
3
4 5