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
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.1%
5,973
-475
77
$472K 0.1%
4,186
+354
78
$470K 0.1%
13,273
+72
79
$464K 0.09%
1,463
-2
80
$456K 0.09%
6,703
81
$453K 0.09%
8,585
82
$427K 0.09%
3,722
+127
83
$418K 0.08%
2,231
84
$413K 0.08%
3,531
+922
85
$408K 0.08%
3,881
-213
86
$408K 0.08%
+10,000
87
$398K 0.08%
4,875
-1,926
88
$376K 0.08%
2,498
89
$373K 0.08%
3,478
+56
90
$360K 0.07%
4,905
+88
91
$345K 0.07%
+33,640
92
$337K 0.07%
6,543
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93
$336K 0.07%
7,821
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94
$331K 0.07%
5,338
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95
$330K 0.07%
3,000
96
$327K 0.07%
3,462
+88
97
$320K 0.06%
1,896
98
$320K 0.06%
1,946
-205
99
$314K 0.06%
4,692
100
$312K 0.06%
5,744
+1
2 3
4
5 6