MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.33M
3
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21.4M
2
+$3.32M
3
+$847K
4
NCOM
National Commerce Corporation
NCOM
+$479K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Sector Composition

1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.17%
19,955
-242
52
$790K 0.16%
9,963
-236
53
$762K 0.16%
6,055
+800
54
$747K 0.15%
4,192
+1,181
55
$746K 0.15%
15,000
56
$744K 0.15%
11,519
-790
57
$732K 0.15%
3,387
+4
58
$711K 0.15%
13,720
-100
59
$671K 0.14%
4,993
+9
60
$667K 0.14%
7,674
-864
61
$647K 0.13%
7,849
-922
62
$616K 0.13%
11,940
-160
63
$545K 0.11%
10,198
+26
64
$542K 0.11%
3,528
-190
65
$535K 0.11%
1,533
-161
66
$535K 0.11%
6,815
-5,971
67
$495K 0.1%
9,849
-451
68
$494K 0.1%
9,572
+28
69
$491K 0.1%
6,501
+313
70
$490K 0.1%
5,309
+22
71
$488K 0.1%
11,381
+560
72
$475K 0.1%
6,163
+12
73
$451K 0.09%
10,357
-11,000
74
$450K 0.09%
6,220
+280
75
$429K 0.09%
12,547
+1,041
1 2
3
4 5