MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.33M
3
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21.4M
2
+$3.32M
3
+$847K
4
NCOM
National Commerce Corporation
NCOM
+$479K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Sector Composition

1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
1,689
-1
102
$272K 0.06%
4,360
+5
103
$271K 0.06%
12,024
104
$269K 0.06%
5,869
+22
105
$269K 0.06%
2,695
-402
106
$262K 0.05%
1,728
107
$257K 0.05%
4,328
-456
108
$255K 0.05%
9,491
-14,914
109
$251K 0.05%
+1,215
110
$243K 0.05%
4,063
+14
111
$243K 0.05%
2,422
-539
112
$238K 0.05%
+1,128
113
$238K 0.05%
6,905
114
$232K 0.05%
2,105
-803
115
$232K 0.05%
1,450
116
$229K 0.05%
1,475
+5
117
$229K 0.05%
4,783
-241
118
$227K 0.05%
1,102
119
$224K 0.05%
1,683
120
$223K 0.05%
+9,100
121
$222K 0.05%
2,944
+2
122
$222K 0.05%
1,421
-2
123
$220K 0.05%
1,376
-110
124
$212K 0.04%
+1,381
125
$211K 0.04%
3,310
2 3 4
5
6