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
$640M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.68M
3
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.14M
2
+$900K
3
+$896K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.15%
32,324
-1,328
52
$930K 0.15%
6,506
+342
53
$928K 0.15%
13,860
-80
54
$908K 0.14%
2,788
-255
55
$870K 0.14%
2,639
-15
56
$834K 0.13%
5,981
+1,101
57
$821K 0.13%
18,257
+2,579
58
$793K 0.12%
8,580
+740
59
$787K 0.12%
15,000
60
$783K 0.12%
5,297
61
$759K 0.12%
3,603
-109
62
$737K 0.12%
11,020
-820
63
$733K 0.11%
14,685
+1,320
64
$715K 0.11%
5,933
-115
65
$694K 0.11%
7,409
-66
66
$663K 0.1%
8,576
-5,465
67
$661K 0.1%
10,296
+1,111
68
$654K 0.1%
2,210
-282
69
$644K 0.1%
3,779
+528
70
$627K 0.1%
3,229
+9
71
$600K 0.09%
12,213
-1,696
72
$564K 0.09%
14,535
-35
73
$562K 0.09%
4,663
-371
74
$530K 0.08%
6,320
+524
75
$526K 0.08%
8,829
-827
1 2
3
4 5