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
$674M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
BA icon
Boeing
BA
+$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.09%
2,341
+187
77
$608K 0.09%
15,988
78
$598K 0.09%
11,730
+149
79
$590K 0.09%
7,945
-684
80
$564K 0.08%
13,795
+655
81
$549K 0.08%
10,087
+5,225
82
$541K 0.08%
9,420
83
$528K 0.08%
5,989
+1,317
84
$523K 0.08%
9,638
-1,300
85
$521K 0.08%
8,644
86
$521K 0.08%
15,000
87
$516K 0.08%
11,058
+2,142
88
$512K 0.08%
8,929
+29
89
$509K 0.08%
2,318
-29
90
$505K 0.07%
10,221
-200
91
$498K 0.07%
12,880
+8
92
$490K 0.07%
3,511
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93
$477K 0.07%
6,183
+297
94
$471K 0.07%
8,581
-14
95
$470K 0.07%
8,128
96
$445K 0.07%
1,409
97
$440K 0.07%
1,733
+30
98
$440K 0.07%
3,080
-88
99
$438K 0.07%
2,652
-5,000
100
$403K 0.06%
2,809
-2
2 3
4
5 6