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
$548M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$939K
2
+$656K
3
+$533K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.18%
20,090
+100
52
$932K 0.17%
34,526
-4,243
53
$857K 0.16%
2,908
+6
54
$829K 0.15%
6,220
-260
55
$820K 0.15%
15,000
56
$755K 0.14%
13,940
57
$744K 0.14%
7,860
+2,060
58
$719K 0.13%
3,891
+57
59
$714K 0.13%
+5,297
60
$692K 0.13%
6,341
-563
61
$671K 0.12%
2,494
-105
62
$667K 0.12%
14,092
-1,370
63
$665K 0.12%
7,613
+8
64
$655K 0.12%
12,120
65
$652K 0.12%
13,939
-155
66
$642K 0.12%
3,219
+464
67
$626K 0.11%
5,034
+855
68
$570K 0.1%
14,709
-886
69
$561K 0.1%
13,263
-238
70
$538K 0.1%
9,625
+29
71
$537K 0.1%
3,251
72
$537K 0.1%
6,865
+237
73
$534K 0.1%
4,779
+122
74
$532K 0.1%
10,150
75
$532K 0.1%
10,452
-3,651
1 2
3
4 5