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
$256M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.85M
3
+$1.33M
4
AGN
Allergan plc
AGN
+$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$775K

Top Sells

1
+$6.31M
2
+$2.11M
3
+$1.51M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.09%
5,601
77
$224K 0.09%
2,260
-811
78
$218K 0.09%
1
79
$215K 0.08%
+8,601
80
$214K 0.08%
9,622
+32
81
$213K 0.08%
1,852
+32
82
$204K 0.08%
2,208
83
$203K 0.08%
5,012
-1,580
84
$203K 0.08%
+2,749
85
$188K 0.07%
14,024
86
$156K 0.06%
10,168
87
$144K 0.06%
+16,769
88
$119K 0.05%
20,702
89
– –
-2,405
90
– –
-6,890
91
– –
-5,223
92
– –
-200,000
93
– –
-8,540
94
– –
-2,719
95
– –
-9,934
1 2 3
4