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
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.06%
5,915
102
$306K 0.06%
6,835
103
$304K 0.06%
3,929
-400
104
$297K 0.06%
2,911
105
$289K 0.06%
614
-10
106
$288K 0.06%
1,130
107
$286K 0.06%
5,612
108
$286K 0.06%
2,982
-22
109
$283K 0.06%
2,007
-214
110
$283K 0.06%
6,529
111
$282K 0.06%
3,392
-1,608
112
$280K 0.06%
6,910
+5
113
$276K 0.06%
3,308
+364
114
$272K 0.06%
1,463
-608
115
$267K 0.05%
1,683
116
$265K 0.05%
6,412
117
$265K 0.05%
12,024
118
$260K 0.05%
+8,307
119
$251K 0.05%
1,068
120
$250K 0.05%
2,219
+129
121
$247K 0.05%
2,135
+278
122
$247K 0.05%
3,157
-3,500
123
$242K 0.05%
1,102
124
$232K 0.05%
1,387
-7
125
$226K 0.05%
3,310
2 3 4
5
6