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
$640M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.68M
3
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.14M
2
+$900K
3
+$896K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.08%
3,628
+90
77
$520K 0.08%
9,393
+341
78
$508K 0.08%
8,595
+1,278
79
$489K 0.08%
10,187
+70
80
$484K 0.08%
2,277
+55
81
$480K 0.08%
1,395
82
$467K 0.07%
5,472
83
$461K 0.07%
3,854
+123
84
$454K 0.07%
2,527
+4
85
$429K 0.07%
6,173
-584
86
$428K 0.07%
2,911
87
$412K 0.06%
4,747
-233
88
$412K 0.06%
7,412
-121
89
$396K 0.06%
4,273
-253
90
$394K 0.06%
7,162
-884
91
$393K 0.06%
8,128
92
$371K 0.06%
2,893
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93
$359K 0.06%
1,489
94
$357K 0.06%
6,395
-317
95
$355K 0.06%
707
+11
96
$349K 0.05%
2,106
+115
97
$340K 0.05%
1,711
-56
98
$327K 0.05%
2,375
+382
99
$324K 0.05%
5,150
100
$315K 0.05%
3,562
2 3
4
5 6