MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$28.4M
3
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.8%
2 Healthcare 1.16%
3 Industrials 1.06%
4 Energy 1%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 26.1%
+504,535
2
$28.4M 14.57%
+1,227,945
3
$16.9M 8.67%
+187,563
4
$15.1M 7.77%
+94,005
5
$12.9M 6.65%
+333,469
6
$11.5M 5.9%
+137,263
7
$10.7M 5.48%
+157,620
8
$10.1M 5.21%
+153,104
9
$4.39M 2.25%
+20,876
10
$2.35M 1.21%
+20,897
11
$2.31M 1.19%
+56,802
12
$2.25M 1.16%
+93,731
13
$2.12M 1.09%
+13,185
14
$2.04M 1.05%
+218,156
15
$1.68M 0.86%
+18,569
16
$1.65M 0.85%
+13,875
17
$1.35M 0.69%
+12,039
18
$1.25M 0.64%
+31,332
19
$1.04M 0.54%
+5,721
20
$1.04M 0.54%
+39,065
21
$1.02M 0.53%
+26,545
22
$965K 0.5%
+23,008
23
$919K 0.47%
+10,623
24
$912K 0.47%
+9,583
25
$866K 0.44%
+7,730
1
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