MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.33M
3
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21.4M
2
+$3.32M
3
+$847K
4
NCOM
National Commerce Corporation
NCOM
+$479K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Sector Composition

1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
2,638
127
$185K 0.04%
45,836
128
$181K 0.04%
16,769
129
$141K 0.03%
12,700
+889
130
$138K 0.03%
12,656
131
$118K 0.02%
10,702
-8,000
132
$88K 0.02%
606
133
– –
-2,667
134
– –
-4,378
135
– –
-3,000
136
– –
-2,027
137
– –
-1,983
2 3 4 5
6