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
$296M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$757K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$535K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$795K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$500K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.12%
3,445
-1,568
77
$352K 0.12%
3,375
-475
78
$349K 0.12%
4,912
+15
79
$343K 0.12%
2,574
+840
80
$339K 0.11%
3,925
+207
81
$328K 0.11%
+3,037
82
$326K 0.11%
3,782
+461
83
$325K 0.11%
6,475
-278
84
$315K 0.11%
7,590
85
$311K 0.11%
6,494
-490
86
$303K 0.1%
4,630
-135
87
$293K 0.1%
2,830
88
$281K 0.09%
12,024
-2,000
89
$280K 0.09%
+2,593
90
$279K 0.09%
4,060
-172
91
$271K 0.09%
6,102
-264
92
$270K 0.09%
3,791
-2,008
93
$256K 0.09%
5,601
94
$251K 0.08%
2,479
+270
95
$237K 0.08%
3,790
-283
96
$233K 0.08%
1,728
-700
97
$217K 0.07%
2,835
98
$217K 0.07%
+1,102
99
$213K 0.07%
+2,873
100
$211K 0.07%
7,330
-1,205
1 2 3
4
5