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
$640M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.68M
3
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.14M
2
+$900K
3
+$896K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.05%
1,189
+1
102
$305K 0.05%
7,698
+36
103
$299K 0.05%
4,342
104
$299K 0.05%
1,459
+119
105
$298K 0.05%
3,937
106
$289K 0.05%
3,446
-237
107
$287K 0.04%
3,392
108
$287K 0.04%
884
-10
109
$284K 0.04%
4,810
110
$283K 0.04%
2,156
-514
111
$281K 0.04%
3,305
-36
112
$281K 0.04%
2,519
+300
113
$280K 0.04%
5,570
-42
114
$276K 0.04%
1,591
+1
115
$274K 0.04%
1,388
-24
116
$274K 0.04%
5,166
-1,093
117
$272K 0.04%
6,315
118
$272K 0.04%
6,169
-438
119
$268K 0.04%
3,313
+2
120
$267K 0.04%
2,812
121
$264K 0.04%
10,579
122
$263K 0.04%
6,484
123
$260K 0.04%
4,862
+388
124
$257K 0.04%
2,206
+486
125
$256K 0.04%
1,293
-77
2 3 4
5
6