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
$548M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$939K
2
+$656K
3
+$533K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
6,484
127
$229K 0.04%
4,686
128
$222K 0.04%
21,320
+480
129
$221K 0.04%
3,000
130
$220K 0.04%
2,841
131
$218K 0.04%
+8,466
132
$218K 0.04%
+1,102
133
$215K 0.04%
+2,879
134
$215K 0.04%
3,310
135
$213K 0.04%
+805
136
$208K 0.04%
+2,293
137
$208K 0.04%
2,219
-1,200
138
$205K 0.04%
2,762
+4
139
$203K 0.04%
45,836
140
$200K 0.04%
+1,361
141
$200K 0.04%
+1,731
142
$188K 0.03%
16,769
143
$86K 0.02%
606
144
$54K 0.01%
12,656
145
– –
-3,666
146
– –
-1,087
147
– –
-6,130
148
– –
-5,664
149
– –
-4,482
150
– –
-10,039
3 4 5
6
7