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
$298M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$777K
3
+$776K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$775K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$1.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K

Sector Composition

1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 19.2%
488,691
+4,705
2
$37.8M 12.67%
1,220,925
-22,235
3
$36.4M 12.2%
797,577
-25,164
4
$20.2M 6.78%
232,496
+8,918
5
$18.7M 6.27%
168,965
-5,666
6
$15.2M 5.11%
126,432
-6,733
7
$11.7M 3.94%
224,103
-870
8
$11.2M 3.74%
51,341
-7,472
9
$8.37M 2.8%
222,287
-9,241
10
$8.07M 2.71%
96,169
-13,925
11
$4.34M 1.45%
15,364
-99
12
$2.71M 0.91%
12,514
+100
13
$2.71M 0.91%
25,822
+7,398
14
$2.17M 0.73%
25,402
+71
15
$2.11M 0.71%
83,040
-2,357
16
$2.05M 0.69%
28,450
+10,774
17
$2.03M 0.68%
17,182
+1,255
18
$1.83M 0.61%
33,121
-2,381
19
$1.72M 0.58%
11,643
+129
20
$1.7M 0.57%
7,073
+1,308
21
$1.68M 0.56%
54,721
-106
22
$1.56M 0.52%
12,048
+1,755
23
$1.44M 0.48%
9,461
+758
24
$1.39M 0.47%
24,177
+1,332
25
$1.39M 0.47%
24,931
+1,587
1
2 3 4 5