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
$474M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$570K
5
AAPL icon
Apple
AAPL
+$445K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.36%
3 Industrials 2.04%
4 Financials 1.84%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 26.64%
1,267,668
-20,560
2
$44M 9.27%
837,314
+7,359
3
$43.1M 9.09%
1,106,920
-50,940
4
$40.1M 8.45%
375,303
-9,490
5
$22.8M 4.81%
219,720
-12,039
6
$20M 4.21%
147,151
-2,823
7
$16M 3.37%
105,089
-4,746
8
$13.9M 2.93%
221,423
-12,389
9
$13.2M 2.78%
48,303
-1,548
10
$10.4M 2.19%
78,926
+3,050
11
$8.83M 1.86%
209,222
-20,106
12
$8.35M 1.76%
82,208
-7,720
13
$6.83M 1.44%
130,953
14
$5.22M 1.1%
28,290
+2,002
15
$4.9M 1.03%
13,791
-261
16
$3.57M 0.75%
77,112
+9,624
17
$3.44M 0.73%
34,919
+36
18
$3.38M 0.71%
53,354
+18,307
19
$3.38M 0.71%
12,446
-40
20
$2.94M 0.62%
20,410
+7,701
21
$2.87M 0.6%
17,446
+103
22
$2.71M 0.57%
55,519
+7,428
23
$2.15M 0.45%
19,459
24
$2.1M 0.44%
25,347
+692
25
$1.9M 0.4%
39,442
+8,981
1
2 3 4 5