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
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 24.94%
1,246,620
-21,048
2
$46.2M 9.35%
891,467
+54,153
3
$44.5M 9.02%
1,106,175
-745
4
$39.6M 8.02%
367,193
-8,110
5
$24.3M 4.92%
219,459
-261
6
$20.1M 4.06%
143,965
-3,186
7
$16.9M 3.41%
104,225
-864
8
$14.1M 2.86%
226,761
+5,338
9
$13.8M 2.79%
47,134
-1,169
10
$11.3M 2.28%
84,714
+5,788
11
$9.44M 1.91%
230,338
+21,116
12
$9.06M 1.83%
81,820
-388
13
$6.55M 1.33%
124,711
-6,242
14
$5.87M 1.19%
121,439
+65,920
15
$5.07M 1.03%
13,791
16
$4.79M 0.97%
23,120
-5,170
17
$4.63M 0.94%
81,960
+4,848
18
$4M 0.81%
35,017
+98
19
$3.52M 0.71%
22,555
+2,145
20
$3.15M 0.64%
28,523
+9,064
21
$3.04M 0.61%
47,377
-5,977
22
$2.98M 0.6%
49,799
+35,295
23
$2.91M 0.59%
16,528
-918
24
$2.72M 0.55%
9,346
-3,100
25
$2.44M 0.49%
28,714
+3,367
1
2 3 4 5