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
$640M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.68M
3
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.14M
2
+$900K
3
+$896K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.04%
3,073
+47
127
$253K 0.04%
12,024
128
$246K 0.04%
1,651
129
$246K 0.04%
3,676
130
$243K 0.04%
813
+8
131
$242K 0.04%
10,017
-573
132
$242K 0.04%
20,840
-480
133
$237K 0.04%
1,473
-155
134
$235K 0.04%
798
-261
135
$235K 0.04%
1,805
136
$230K 0.04%
4,686
137
$229K 0.04%
2,296
+2
138
$229K 0.04%
7,113
-878
139
$220K 0.03%
1,048
-54
140
$215K 0.03%
937
-16
141
$215K 0.03%
+1,480
142
$206K 0.03%
+3,167
143
$204K 0.03%
+4,516
144
$203K 0.03%
+1,082
145
$200K 0.03%
3,132
-126
146
$176K 0.03%
14,926
-1,843
147
$51K 0.01%
12,656
148
$34K 0.01%
606
2 3 4 5
6