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
$298M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$777K
3
+$776K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$775K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.12%
33,918
+10,506
77
$341K 0.11%
+6,984
78
$321K 0.11%
7,590
-68
79
$320K 0.11%
2,747
+541
80
$315K 0.11%
7,905
-1,930
81
$303K 0.1%
+6,366
82
$302K 0.1%
2,428
+635
83
$299K 0.1%
+3,718
84
$294K 0.1%
6,753
-270
85
$282K 0.09%
+4,417
86
$280K 0.09%
2,181
-73
87
$278K 0.09%
5,601
88
$271K 0.09%
2,830
89
$263K 0.09%
4,232
-180
90
$257K 0.09%
4,073
+84
91
$256K 0.09%
8,535
+1,220
92
$245K 0.08%
14,024
93
$243K 0.08%
9,413
+34
94
$237K 0.08%
2,305
+31
95
$230K 0.08%
12,656
96
$229K 0.08%
+1,734
97
$227K 0.08%
+1,298
98
$226K 0.08%
+2,264
99
$221K 0.07%
3,321
-626
100
$220K 0.07%
+3,314
1 2 3
4
5