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
$298M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$777K
3
+$776K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$775K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.07%
9,761
+17
102
$211K 0.07%
2,835
-60
103
$210K 0.07%
2,209
104
$205K 0.07%
+2,430
105
$203K 0.07%
2,875
-3,404
106
$202K 0.07%
7,524
-956
107
$201K 0.07%
3,756
-842
108
$147K 0.05%
18,702
109
$141K 0.05%
16,769
110
$68K 0.02%
11,740
111
$58K 0.02%
10,500
112
$9K ﹤0.01%
+2,500
113
– –
-3,123
114
– –
-3,064
115
– –
-4,204
1 2 3 4
5