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
$399M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$3.25M
3
+$1.55M
4
NCOM
National Commerce Corporation
NCOM
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

1
+$1.8M
2
+$1.02M
3
+$863K
4
VTV icon
Vanguard Value ETF
VTV
+$829K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$788K

Sector Composition

1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.06%
+3,296
102
$252K 0.06%
1,794
-780
103
$246K 0.06%
1,787
+59
104
$238K 0.06%
+5,380
105
$238K 0.06%
+2,824
106
$220K 0.06%
2,835
107
$217K 0.05%
6,955
-375
108
$215K 0.05%
1,204
-98
109
$213K 0.05%
2,690
-1,235
110
$209K 0.05%
+2,143
111
$204K 0.05%
2,451
+9
112
$166K 0.04%
12,656
113
$160K 0.04%
18,702
114
$158K 0.04%
17,027
+258
115
– –
-6,102
116
– –
-10,500
117
– –
-2,593
118
– –
-2,264
119
– –
-1,102
120
– –
-3,791
121
– –
-10,231
122
– –
-2,500
1 2 3 4
5