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
$474M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$570K
5
AAPL icon
Apple
AAPL
+$445K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.09%
13,201
+654
77
$433K 0.09%
5,755
-1,060
78
$430K 0.09%
4,094
-1,215
79
$420K 0.09%
+3,717
80
$419K 0.09%
5,318
+2,680
81
$418K 0.09%
2,151
+775
82
$417K 0.09%
+5,000
83
$415K 0.09%
2,753
+1
84
$399K 0.08%
3,832
+75
85
$394K 0.08%
8,992
86
$392K 0.08%
2,231
+542
87
$377K 0.08%
3,422
88
$355K 0.07%
2,071
+621
89
$344K 0.07%
3,595
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90
$341K 0.07%
6,168
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91
$335K 0.07%
2,498
92
$326K 0.07%
7,954
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93
$320K 0.07%
5,743
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94
$314K 0.07%
6,835
95
$313K 0.07%
3,374
-246
96
$311K 0.07%
624
+1
97
$311K 0.07%
1,896
+168
98
$308K 0.06%
2,221
99
$307K 0.06%
5,915
+6
100
$304K 0.06%
4,692
-23
2 3
4
5 6