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
$482M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.33M
3
+$2.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21.4M
2
+$3.32M
3
+$847K
4
NCOM
National Commerce Corporation
NCOM
+$479K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Sector Composition

1 Technology 2.32%
2 Healthcare 2.19%
3 Industrials 2.05%
4 Financials 1.85%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 26.76%
1,288,228
+418,198
2
$48.5M 10.05%
829,955
+39,910
3
$43.4M 9.01%
1,157,860
+10,375
4
$43.4M 9%
384,793
-190,019
5
$23.9M 4.96%
231,759
-2,839
6
$19.4M 4.03%
149,974
+1,939
7
$16.1M 3.35%
109,835
-5,766
8
$15.2M 3.16%
233,812
+3,726
9
$13.2M 2.74%
49,851
+4,052
10
$10.8M 2.23%
229,328
-2,306
11
$9.25M 1.92%
75,876
+11,186
12
$9.09M 1.88%
89,928
+1,859
13
$7.29M 1.51%
130,953
14
$4.8M 1%
14,052
15
$4.48M 0.93%
26,288
+36
16
$3.29M 0.68%
12,486
-704
17
$3.18M 0.66%
34,883
+142
18
$3.18M 0.66%
17,343
+46
19
$2.83M 0.59%
67,488
+388
20
$2.35M 0.49%
48,091
-67,928
21
$2.31M 0.48%
35,047
-306
22
$2.15M 0.45%
+19,459
23
$1.94M 0.4%
15,102
-19
24
$1.84M 0.38%
24,655
+128
25
$1.75M 0.36%
11,319
-150
1
2 3 4 5