MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.33M
3
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21.4M
2
+$3.32M
3
+$847K
4
NCOM
National Commerce Corporation
NCOM
+$479K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Sector Composition

1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.09%
3,757
-659
77
$406K 0.08%
6,420
+1,190
78
$404K 0.08%
3,545
+109
79
$391K 0.08%
8,992
+34
80
$374K 0.08%
2,752
+1
81
$369K 0.08%
8,834
+305
82
$356K 0.07%
3,422
+185
83
$348K 0.07%
2,221
-7
84
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4,340
-413
85
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4,405
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86
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6,835
87
$343K 0.07%
3,620
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88
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4,715
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89
$337K 0.07%
623
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90
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4,747
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91
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5,909
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92
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93
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2,369
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94
$300K 0.06%
1,592
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95
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2,731
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96
$296K 0.06%
6,684
+33
97
$290K 0.06%
2,930
98
$289K 0.06%
5,612
99
$283K 0.06%
2,498
+733
100
$278K 0.06%
3,169
+302
2 3
4
5 6