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
151
$205K 0.03%
+3,527
152
$204K 0.03%
+2,052
153
$203K 0.03%
3,666
154
$203K 0.03%
+1,805
155
$203K 0.03%
+1,729
156
$201K 0.03%
833
-104
157
$126K 0.02%
12,024
158
$116K 0.02%
18,915
159
$114K 0.02%
11,426
160
$111K 0.02%
+10,000
161
$67K 0.01%
12,656
162
– –
-1,565
163
– –
-22,425
164
– –
-606
3 4 5 6
7