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
$474M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$570K
5
AAPL icon
Apple
AAPL
+$445K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.04%
+3,154
127
$205K 0.04%
1,857
-874
128
$203K 0.04%
1,455
-20
129
$182K 0.04%
45,836
130
$172K 0.04%
16,769
131
$125K 0.03%
10,702
132
$115K 0.02%
10,433
-2,267
133
$108K 0.02%
12,656
134
$72K 0.02%
606
135
– –
-9,100
136
– –
-2,105
137
– –
-1,215
138
– –
-1,381
2 3 4 5
6