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
$674M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
BA icon
Boeing
BA
+$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.06%
1,116
102
$396K 0.06%
5,872
-400
103
$394K 0.06%
8,929
104
$392K 0.06%
2,030
+3
105
$389K 0.06%
4,300
106
$385K 0.06%
+1,000
107
$378K 0.06%
4,792
+2
108
$366K 0.05%
6,133
109
$361K 0.05%
1,679
+85
110
$358K 0.05%
9,095
-1,277
111
$348K 0.05%
1,570
-172
112
$346K 0.05%
11,655
-830
113
$336K 0.05%
2,275
114
$333K 0.05%
5,557
+273
115
$332K 0.05%
15,778
116
$331K 0.05%
3,577
+1
117
$324K 0.05%
5,556
+206
118
$321K 0.05%
3,667
+18
119
$321K 0.05%
4,279
120
$305K 0.05%
542
+2
121
$305K 0.05%
690
122
$300K 0.04%
20,840
123
$295K 0.04%
3,991
-1,024
124
$290K 0.04%
3,846
125
$288K 0.04%
11,380
3 4
5
6 7