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
$674M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
BA icon
Boeing
BA
+$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.16%
39,648
+25,374
52
$1.1M 0.16%
5,582
53
$1.05M 0.16%
48,582
-2,919
54
$1.05M 0.16%
30,462
+7
55
$1.02M 0.15%
20,094
56
$988K 0.15%
+12,500
57
$985K 0.15%
27,368
-125
58
$981K 0.15%
5,541
59
$954K 0.14%
27,401
-2,791
60
$919K 0.14%
12,500
+40
61
$866K 0.13%
3,118
+2
62
$843K 0.13%
18,229
-33
63
$835K 0.12%
13,113
+303
64
$785K 0.12%
3,474
-18
65
$779K 0.12%
5,749
-60
66
$760K 0.11%
10,816
-929
67
$755K 0.11%
20,772
68
$741K 0.11%
8,402
-332
69
$738K 0.11%
5,947
+238
70
$725K 0.11%
7,536
+11
71
$681K 0.1%
3,183
72
$665K 0.1%
6,393
-1,066
73
$658K 0.1%
4,204
74
$638K 0.09%
5,861
+19
75
$625K 0.09%
7,721
+333
1 2
3
4 5