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
$674M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
BA icon
Boeing
BA
+$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
2,580
-46
127
$279K 0.04%
826
128
$277K 0.04%
3,200
-1,593
129
$276K 0.04%
3,832
-4,225
130
$272K 0.04%
+2,308
131
$271K 0.04%
1,830
-270
132
$271K 0.04%
3,676
133
$269K 0.04%
1,186
+1
134
$257K 0.04%
4,473
+9
135
$249K 0.04%
1,581
136
$249K 0.04%
5,470
137
$248K 0.04%
+1,610
138
$242K 0.04%
4,849
139
$231K 0.03%
+3,279
140
$231K 0.03%
+3,399
141
$229K 0.03%
7,362
+200
142
$228K 0.03%
3,000
143
$227K 0.03%
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144
$223K 0.03%
2,823
145
$223K 0.03%
7,994
146
$222K 0.03%
1,110
-49
147
$220K 0.03%
+467
148
$216K 0.03%
3,612
-200
149
$209K 0.03%
6,078
150
$206K 0.03%
3,366
-596
3 4 5
6
7