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
$548M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$939K
2
+$656K
3
+$533K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.1%
3,520
+1,504
77
$514K 0.09%
9,385
+1,337
78
$483K 0.09%
3,461
+136
79
$473K 0.09%
1,463
80
$472K 0.09%
7,184
+1,263
81
$454K 0.08%
5,544
-1,247
82
$436K 0.08%
5,472
83
$430K 0.08%
7,317
-1,180
84
$426K 0.08%
7,910
-402
85
$419K 0.08%
4,980
86
$414K 0.08%
2,219
-53
87
$411K 0.08%
9,168
88
$401K 0.07%
4,592
-655
89
$390K 0.07%
2,911
90
$376K 0.07%
3,729
+2
91
$364K 0.07%
776
+181
92
$363K 0.07%
6,374
+48
93
$362K 0.07%
+5,261
94
$355K 0.06%
1,840
-72
95
$352K 0.06%
3,068
96
$339K 0.06%
1,818
-293
97
$339K 0.06%
4,727
-1,950
98
$338K 0.06%
2,171
+275
99
$328K 0.06%
6,712
100
$324K 0.06%
7,138
+1,700
2 3
4
5 6