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
$236M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.49M
3
+$1.39M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.38M
5
UNP icon
Union Pacific
UNP
+$857K

Top Sells

1
+$4.02M
2
+$517K
3
+$516K
4
IAU icon
iShares Gold Trust
IAU
+$415K
5
CRAI icon
CRA International
CRAI
+$353K

Sector Composition

1 Healthcare 1.84%
2 Industrials 1.57%
3 Consumer Staples 1.38%
4 Communication Services 1.22%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.9%
1,374,065
-4,940
2
$21.5M 9.11%
190,642
+12,305
3
$20.4M 8.63%
770,586
+52,208
4
$18M 7.61%
163,746
-2,377
5
$16M 6.78%
383,969
-3,944
6
$14.6M 6.2%
180,347
-1,194
7
$14.5M 6.15%
73,340
-2,610
8
$14.4M 6.11%
+180,826
9
$14M 5.94%
140,713
+2,924
10
$10.1M 4.29%
131,810
-484
11
$4.42M 1.87%
17,712
-30
12
$3.72M 1.57%
158,970
-17,718
13
$2.51M 1.06%
12,754
-330
14
$2.39M 1.01%
23,761
-40,009
15
$2.04M 0.86%
42,047
+12,030
16
$1.82M 0.77%
40,098
-428
17
$1.66M 0.7%
14,013
-623
18
$1.58M 0.67%
59,244
+2,507
19
$1.57M 0.67%
12,008
+179
20
$1.5M 0.64%
15,964
+1,383
21
$1.49M 0.63%
+8,343
22
$1.48M 0.63%
13,884
+781
23
$1.4M 0.59%
33,716
-38
24
$1.25M 0.53%
6,889
+1,274
25
$1.19M 0.5%
24,018
-10,454
1
2 3 4