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
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.24M
3
+$934K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$585K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$841K
2
+$624K
3
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$459K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$303K

Sector Composition

1 Financials 1.85%
2 Industrials 1.16%
3 Healthcare 1.12%
4 Energy 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 27.15%
559,548
+55,013
2
$31.1M 14.9%
1,251,520
+23,575
3
$17M 8.17%
180,940
-6,623
4
$15M 7.21%
89,023
-4,982
5
$14.6M 7.01%
364,253
+30,784
6
$12.2M 5.85%
135,208
-2,055
7
$11M 5.27%
157,426
-194
8
$10.5M 5.04%
150,858
-2,246
9
$4.42M 2.12%
19,535
-1,341
10
$3.35M 1.61%
129,947
+36,216
11
$2.38M 1.14%
218,156
12
$2.33M 1.12%
52,008
-4,794
13
$2.17M 1.04%
12,901
-284
14
$2.01M 0.96%
16,858
-4,039
15
$1.57M 0.75%
18,245
-324
16
$1.37M 0.66%
12,039
17
$1.32M 0.63%
10,295
-3,580
18
$1.3M 0.63%
30,945
-387
19
$1.21M 0.58%
47,534
+8,469
20
$1.18M 0.57%
29,025
+2,480
21
$1.08M 0.52%
22,178
-830
22
$997K 0.48%
5,629
-92
23
$971K 0.47%
10,623
24
$920K 0.44%
8,977
-606
25
$813K 0.39%
16,784
1
2 3