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
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.19%
7,680
+6
52
$919K 0.19%
11,041
+1,096
53
$907K 0.18%
3,360
+78
54
$884K 0.18%
14,640
+980
55
$878K 0.18%
5,393
+400
56
$835K 0.17%
6,827
+15
57
$756K 0.15%
10,442
+292
58
$753K 0.15%
15,000
59
$721K 0.15%
15,111
60
$715K 0.14%
11,980
+40
61
$660K 0.13%
7,574
-287
62
$659K 0.13%
3,872
+343
63
$658K 0.13%
12,161
+586
64
$623K 0.13%
2,333
65
$616K 0.12%
16,094
-922
66
$599K 0.12%
6,861
67
$591K 0.12%
12,153
+720
68
$573K 0.12%
5,720
+60
69
$546K 0.11%
4,838
-918
70
$528K 0.11%
6,005
+687
71
$523K 0.11%
9,484
+36
72
$509K 0.1%
+6,084
73
$506K 0.1%
10,944
+1,952
74
$497K 0.1%
2,753
75
$493K 0.1%
+11,140
1 2
3
4 5