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
$296M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$757K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$535K

Top Sells

1
+$1.41M
2
+$1.12M
3
+$795K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$500K

Sector Composition

1 Industrials 3.01%
2 Technology 2.27%
3 Consumer Staples 1.99%
4 Healthcare 1.66%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 18.27%
490,860
+2,169
2
$39.9M 13.46%
1,205,385
-15,540
3
$32.4M 10.96%
764,408
-33,169
4
$22M 7.42%
236,387
+3,891
5
$19.3M 6.52%
159,704
-9,261
6
$15.2M 5.14%
122,416
-4,016
7
$11.4M 3.85%
50,640
-701
8
$10.8M 3.65%
216,889
-7,214
9
$8.6M 2.9%
240,457
+18,170
10
$7.88M 2.66%
92,511
-3,658
11
$4.45M 1.5%
14,762
-602
12
$3.83M 1.29%
32,185
+6,363
13
$2.89M 0.98%
12,920
+406
14
$2.48M 0.84%
27,439
+2,037
15
$2.04M 0.69%
38,106
+4,985
16
$1.97M 0.66%
17,052
-130
17
$1.81M 0.61%
56,262
+1,541
18
$1.76M 0.59%
79,460
-3,580
19
$1.69M 0.57%
11,346
-297
20
$1.58M 0.53%
11,978
-70
21
$1.58M 0.53%
6,304
-769
22
$1.49M 0.5%
23,982
-195
23
$1.44M 0.49%
9,058
-403
24
$1.41M 0.48%
12,234
-2
25
$1.4M 0.47%
9,250
-133
1
2 3 4 5