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
$399M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$3.25M
3
+$1.55M
4
NCOM
National Commerce Corporation
NCOM
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

1
+$1.8M
2
+$1.02M
3
+$863K
4
VTV icon
Vanguard Value ETF
VTV
+$829K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$788K

Sector Composition

1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.18%
4,135
+920
52
$721K 0.18%
6,023
+958
53
$702K 0.18%
+15,000
54
$666K 0.17%
3,078
-104
55
$655K 0.16%
3,928
+440
56
$622K 0.16%
5,237
-2,016
57
$572K 0.14%
9,438
+189
58
$547K 0.14%
12,900
+900
59
$542K 0.14%
4,121
+1
60
$520K 0.13%
+25,762
61
$501K 0.13%
5,184
-341
62
$488K 0.12%
3,751
63
$483K 0.12%
4,263
+888
64
$478K 0.12%
10,778
+454
65
$477K 0.12%
11,500
+60
66
$469K 0.12%
3,541
-35
67
$450K 0.11%
5,443
+45
68
$446K 0.11%
1,162
-602
69
$442K 0.11%
+3,011
70
$431K 0.11%
4,015
+164
71
$430K 0.11%
11,448
+314
72
$405K 0.1%
4,927
+15
73
$403K 0.1%
1,694
74
$402K 0.1%
7,741
75
$398K 0.1%
9,380
+1,790
1 2
3
4 5