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
$474M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$570K
5
AAPL icon
Apple
AAPL
+$445K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.06%
5,612
102
$301K 0.06%
4,329
+1
103
$297K 0.06%
6,412
-3,945
104
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105
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106
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107
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108
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109
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111
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112
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113
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114
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115
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6,905
116
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117
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118
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119
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120
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121
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3,310
122
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+3,000
123
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4,686
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124
$223K 0.05%
1,068
-524
125
$218K 0.05%
1,394
-27
2 3 4
5
6