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
$399M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$3.25M
3
+$1.55M
4
NCOM
National Commerce Corporation
NCOM
+$1.55M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

1
+$1.8M
2
+$1.02M
3
+$863K
4
VTV icon
Vanguard Value ETF
VTV
+$829K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$788K

Sector Composition

1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 20.21%
+795,008
2
$59.1M 14.8%
519,475
+28,615
3
$39.5M 9.89%
1,152,770
-52,615
4
$38.1M 9.54%
796,846
+32,438
5
$21.7M 5.44%
227,690
-8,697
6
$18.6M 4.66%
151,377
-8,327
7
$15.3M 3.83%
116,410
-6,006
8
$12M 3.02%
222,531
+5,642
9
$11.2M 2.79%
47,001
-3,639
10
$9.01M 2.26%
226,924
-13,533
11
$8.06M 2.02%
89,618
-2,893
12
$5.21M 1.31%
44,107
+11,922
13
$4.58M 1.15%
14,675
-87
14
$2.79M 0.7%
11,852
-1,068
15
$2.79M 0.7%
17,448
+6,102
16
$2.56M 0.64%
38,906
+14,924
17
$2.32M 0.58%
18,655
+1,603
18
$2.27M 0.57%
27,642
+203
19
$2.1M 0.53%
36,210
-1,896
20
$2M 0.5%
13,988
+4,738
21
$1.79M 0.45%
10,784
+1,726
22
$1.76M 0.44%
73,493
-5,967
23
$1.74M 0.44%
48,448
+6,124
24
$1.71M 0.43%
54,472
-1,790
25
$1.66M 0.42%
6,191
-113
1
2 3 4 5