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
$258M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$5.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.64M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$936K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Sector Composition

1 Industrials 1.99%
2 Healthcare 1.75%
3 Energy 1.54%
4 Consumer Staples 1.22%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.09%
+1
77
$225K 0.09%
7,828
78
$220K 0.09%
2,719
-96
79
$218K 0.08%
+2,572
80
$217K 0.08%
+5,601
81
$216K 0.08%
2,405
+159
82
$216K 0.08%
+1,463
83
$212K 0.08%
9,590
+26
84
$209K 0.08%
4,204
85
$207K 0.08%
+2,208
86
$204K 0.08%
+1,820
87
$202K 0.08%
14,024
88
$182K 0.07%
10,168
-534
89
$101K 0.04%
20,702
90
– –
-2,342
91
$0 ﹤0.01%
200,000
+100,000
92
– –
-26,689
93
– –
-14,230
1 2 3
4