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
$444M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.59M
3
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.04M

Top Sells

1
+$584K
2
+$519K
3
+$433K
4
UNP icon
Union Pacific
UNP
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.17%
20,193
+7
52
$757K 0.17%
9,340
-2,913
53
$737K 0.17%
6,643
-653
54
$734K 0.17%
9,161
-70
55
$719K 0.16%
5,323
-71
56
$718K 0.16%
15,000
57
$649K 0.15%
13,340
-740
58
$636K 0.14%
2,500
-1,701
59
$636K 0.14%
7,730
+1,794
60
$589K 0.13%
4,845
-117
61
$578K 0.13%
4,984
-2,870
62
$575K 0.13%
12,000
63
$569K 0.13%
28,031
+750
64
$546K 0.12%
+3,755
65
$544K 0.12%
+12,535
66
$539K 0.12%
3,611
-140
67
$511K 0.12%
5,465
68
$492K 0.11%
10,172
69
$487K 0.11%
1,694
70
$479K 0.11%
2,930
+3
71
$469K 0.11%
+9,508
72
$466K 0.11%
10,079
-253
73
$447K 0.1%
11,617
74
$436K 0.1%
5,250
-85
75
$435K 0.1%
3,705
-38
1 2
3
4 5