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
$444M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.59M
3
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.04M

Top Sells

1
+$584K
2
+$519K
3
+$433K
4
UNP icon
Union Pacific
UNP
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.07%
4,060
102
$298K 0.07%
5,621
103
$296K 0.07%
12,024
104
$286K 0.06%
5,940
+620
105
$271K 0.06%
5,409
-89
106
$271K 0.06%
5,575
107
$268K 0.06%
2,480
108
$265K 0.06%
11,551
-2,200
109
$259K 0.06%
+9,084
110
$258K 0.06%
1,689
111
$248K 0.06%
2,867
+1
112
$240K 0.05%
+1,819
113
$237K 0.05%
4,449
114
$237K 0.05%
6,905
-55
115
$233K 0.05%
2,538
116
$231K 0.05%
3,000
117
$222K 0.05%
1,414
118
$220K 0.05%
2,143
119
$214K 0.05%
+1,305
120
$213K 0.05%
2,771
-64
121
$210K 0.05%
1,102
122
$210K 0.05%
+4,584
123
$209K 0.05%
+1,683
124
$209K 0.05%
+1,225
125
$208K 0.05%
2,672
-283
2 3 4
5
6