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
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
9,491
127
$223K 0.05%
+3,000
128
$223K 0.05%
4,039
-41
129
$223K 0.05%
4,686
130
$222K 0.05%
+909
131
$220K 0.04%
3,072
-82
132
$218K 0.04%
1,450
-5
133
$218K 0.04%
+2,298
134
$214K 0.04%
+1,885
135
$210K 0.04%
+3,666
136
$206K 0.04%
+2,667
137
$204K 0.04%
2,592
-982
138
$189K 0.04%
45,836
139
$188K 0.04%
16,769
140
$153K 0.03%
+11,945
141
$113K 0.02%
10,702
142
$90K 0.02%
12,656
143
$62K 0.01%
606
144
– –
-10,433
145
– –
-2,661
146
– –
-3,717
147
$0 ﹤0.01%
+20,000
2 3 4 5
6