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
$444M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.59M
3
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.04M

Top Sells

1
+$584K
2
+$519K
3
+$433K
4
UNP icon
Union Pacific
UNP
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.1%
+12,641
77
$403K 0.09%
8,958
+200
78
$394K 0.09%
4,803
79
$385K 0.09%
6,697
-74
80
$381K 0.09%
852
+5
81
$364K 0.08%
2,750
82
$364K 0.08%
3,201
+725
83
$359K 0.08%
2,426
+5
84
$343K 0.08%
4,714
85
$343K 0.08%
3,587
+59
86
$341K 0.08%
2,896
-1,225
87
$335K 0.08%
3,509
-79
88
$333K 0.08%
5,228
-143
89
$327K 0.07%
8,033
-69
90
$324K 0.07%
4,181
-15
91
$323K 0.07%
2,177
+440
92
$321K 0.07%
6,633
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93
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2,930
94
$318K 0.07%
6,039
-161
95
$316K 0.07%
+3,527
96
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3,161
+1
97
$310K 0.07%
3,494
-250
98
$309K 0.07%
+5,288
99
$306K 0.07%
3,829
-185
100
$302K 0.07%
+4,416
2 3
4
5 6