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
$548M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$939K
2
+$656K
3
+$533K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.06%
5,970
-1,148
102
$307K 0.06%
3,696
-401
103
$298K 0.05%
3,791
+200
104
$296K 0.05%
2,670
+75
105
$293K 0.05%
1,412
+25
106
$292K 0.05%
1,187
-53
107
$288K 0.05%
3,392
108
$282K 0.05%
7,662
109
$280K 0.05%
1,059
110
$276K 0.05%
6,606
-1,004
111
$275K 0.05%
3,000
112
$274K 0.05%
3,651
+45
113
$272K 0.05%
7,991
114
$266K 0.05%
6,815
115
$266K 0.05%
1,993
116
$263K 0.05%
894
+10
117
$262K 0.05%
2,982
118
$259K 0.05%
3,562
-134
119
$256K 0.05%
12,024
120
$249K 0.05%
2,135
121
$248K 0.05%
5,612
122
$244K 0.04%
+10,579
123
$239K 0.04%
+1,433
124
$235K 0.04%
1,420
125
$232K 0.04%
1,651
3 4
5
6 7