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
$444M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.59M
3
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.04M

Top Sells

1
+$584K
2
+$519K
3
+$433K
4
UNP icon
Union Pacific
UNP
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 19.85%
877,871
+32,733
2
$64M 14.42%
549,605
+18,699
3
$42.4M 9.56%
785,470
-9,615
4
$41.6M 9.36%
1,161,625
+2,160
5
$23.5M 5.3%
235,764
+1,206
6
$19.2M 4.33%
150,240
-919
7
$16.4M 3.69%
117,237
-163
8
$13.8M 3.12%
223,288
+2,713
9
$11.8M 2.66%
46,683
-41
10
$9.97M 2.25%
228,728
+6,733
11
$8.39M 1.89%
88,518
-244
12
$7.36M 1.66%
59,274
+8,361
13
$6.53M 1.47%
+132,281
14
$4.83M 1.09%
25,921
+24,613
15
$4.78M 1.08%
14,643
-2
16
$3.42M 0.77%
13,618
+1,680
17
$3.02M 0.68%
17,234
-731
18
$2.69M 0.61%
36,084
-324
19
$2.44M 0.55%
63,232
-3,288
20
$2.31M 0.52%
35,964
-246
21
$2.06M 0.46%
25,147
-2,828
22
$2M 0.45%
15,382
-4,489
23
$1.75M 0.4%
71,246
-5,851
24
$1.68M 0.38%
11,457
-243
25
$1.65M 0.37%
12,744
+2,505
1
2 3 4 5