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
$236M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.49M
3
+$1.39M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.38M
5
UNP icon
Union Pacific
UNP
+$857K

Top Sells

1
+$4.02M
2
+$517K
3
+$516K
4
IAU icon
iShares Gold Trust
IAU
+$415K
5
CRAI icon
CRA International
CRAI
+$353K

Sector Composition

1 Healthcare 1.84%
2 Industrials 1.57%
3 Consumer Staples 1.38%
4 Communication Services 1.22%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.09%
9,564
+26
77
$208K 0.09%
4,204
-1,020
78
$207K 0.09%
+2,246
79
$202K 0.09%
+2,815
80
$182K 0.08%
10,702
+368
81
$179K 0.08%
14,024
82
$139K 0.06%
+14,230
83
$92K 0.04%
20,702
84
– –
-15,301
85
– –
-3,682
1 2 3
4