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
$258M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$5.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.64M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$936K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Sector Composition

1 Industrials 1.99%
2 Healthcare 1.75%
3 Energy 1.54%
4 Consumer Staples 1.22%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 15.08%
1,341,760
-32,305
2
$21.7M 8.43%
198,063
+7,421
3
$18.9M 7.34%
771,495
+909
4
$18.1M 7.03%
157,994
-5,752
5
$16M 6.2%
150,978
+10,265
6
$15.3M 5.94%
181,111
+764
7
$15M 5.84%
72,745
-595
8
$13.7M 5.31%
341,776
-42,193
9
$11.6M 4.51%
146,005
-34,821
10
$10.5M 4.07%
129,245
-2,565
11
$8.95M 3.47%
191,520
+149,473
12
$8.43M 3.27%
179,206
+163,763
13
$7.45M 2.89%
75,242
+51,481
14
$4.77M 1.85%
18,081
+369
15
$3.18M 1.23%
138,842
-20,128
16
$2.6M 1.01%
12,641
-113
17
$2.11M 0.82%
9,934
+1,591
18
$1.91M 0.74%
52,904
+45,426
19
$1.57M 0.61%
36,614
-3,484
20
$1.53M 0.59%
+33,151
21
$1.42M 0.55%
11,878
-2,135
22
$1.37M 0.53%
13,079
-805
23
$1.32M 0.51%
9,617
+6,608
24
$1.3M 0.51%
14,101
-1,863
25
$1.3M 0.5%
33,005
-711
1
2 3 4