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
$474M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$570K
5
AAPL icon
Apple
AAPL
+$445K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.17%
2,462
-24
52
$800K 0.17%
3,282
-105
53
$776K 0.16%
9,945
-18
54
$771K 0.16%
13,660
-60
55
$755K 0.16%
11,575
+56
56
$724K 0.15%
15,000
57
$714K 0.15%
15,111
-1,064
58
$707K 0.15%
4,993
59
$683K 0.14%
5,756
-299
60
$666K 0.14%
17,016
-2,939
61
$666K 0.14%
11,940
62
$653K 0.14%
7,861
+12
63
$625K 0.13%
10,150
-48
64
$582K 0.12%
2,333
-1,038
65
$577K 0.12%
3,529
+1
66
$573K 0.12%
6,861
+698
67
$549K 0.12%
6,801
-2,211
68
$525K 0.11%
6,448
-53
69
$520K 0.11%
6,657
+2,252
70
$501K 0.11%
9,448
-124
71
$492K 0.1%
11,433
+52
72
$481K 0.1%
5,660
-560
73
$465K 0.1%
8,585
-1,264
74
$451K 0.1%
1,465
-68
75
$449K 0.09%
6,703
+1,956
1 2
3
4 5