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
$256M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.85M
3
+$1.33M
4
AGN
Allergan plc
AGN
+$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$775K

Top Sells

1
+$6.31M
2
+$2.11M
3
+$1.51M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 15.32%
1,292,185
-49,575
2
$23M 8.95%
204,986
+6,923
3
$20.4M 7.96%
848,447
+76,952
4
$17.6M 6.88%
152,237
-5,757
5
$17M 6.62%
155,893
+4,915
6
$15.1M 5.87%
179,909
-1,202
7
$14.6M 5.7%
70,327
-2,418
8
$13.6M 5.29%
282,951
+103,745
9
$13.4M 5.22%
327,598
-14,178
10
$10.9M 4.26%
136,296
-9,709
11
$10.8M 4.21%
218,425
+26,905
12
$10.3M 4%
127,545
-1,700
13
$4.91M 1.91%
17,712
-369
14
$2.93M 1.14%
127,826
-11,016
15
$2.59M 1.01%
12,543
-98
16
$1.78M 0.7%
54,144
+1,240
17
$1.54M 0.6%
34,473
-2,141
18
$1.47M 0.57%
47,260
+504
19
$1.39M 0.54%
13,860
+781
20
$1.34M 0.52%
9,703
+86
21
$1.25M 0.49%
31,038
-1,967
22
$1.23M 0.48%
10,085
-1,793
23
$1.17M 0.46%
11,792
-63,450
24
$1.16M 0.45%
46,904
-3,928
25
$1.15M 0.45%
13,570
-531
1
2 3 4