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
$399M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$3.25M
3
+$1.55M
4
NCOM
National Commerce Corporation
NCOM
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

1
+$1.8M
2
+$1.02M
3
+$863K
4
VTV icon
Vanguard Value ETF
VTV
+$829K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$788K

Sector Composition

1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.1%
4,258
-37
77
$385K 0.1%
4,753
-5,685
78
$366K 0.09%
8,194
-1,981
79
$359K 0.09%
+10,070
80
$353K 0.09%
7,473
-2,070
81
$352K 0.09%
6,771
+1,170
82
$349K 0.09%
8,101
+1
83
$345K 0.09%
4,714
+84
84
$332K 0.08%
3,783
+1
85
$326K 0.08%
20,991
-13,083
86
$326K 0.08%
2,908
-129
87
$325K 0.08%
14,258
-10,277
88
$321K 0.08%
2,889
-556
89
$317K 0.08%
+3,976
90
$312K 0.08%
3,874
-1,200
91
$312K 0.08%
6,531
-5,088
92
$309K 0.08%
2,830
93
$299K 0.07%
6,000
-475
94
$292K 0.07%
+5,369
95
$292K 0.07%
+14,875
96
$285K 0.07%
12,024
97
$281K 0.07%
4,060
98
$270K 0.07%
5,575
-919
99
$266K 0.07%
4,078
+288
100
$258K 0.06%
2,480
+1
1 2 3
4
5