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
$548M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$939K
2
+$656K
3
+$533K
4
AYR
Aircastle Ltd
AYR
+$495K
5
COP icon
ConocoPhillips
COP
+$409K

Sector Composition

1 Technology 2.63%
2 Healthcare 2.26%
3 Industrials 1.98%
4 Financials 1.76%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 20.83%
1,134,761
+23,967
2
$46.6M 8.5%
905,719
+7,991
3
$44.2M 8.06%
1,136,825
-7,785
4
$40.2M 7.34%
354,717
+9,830
5
$31.1M 5.68%
541,778
+23,915
6
$27.4M 5.01%
247,253
-1,955
7
$25.3M 4.62%
513,555
-6,893
8
$18.2M 3.31%
426,914
+10,864
9
$17.4M 3.18%
133,622
-2,702
10
$15.7M 2.86%
96,309
-4,032
11
$13.4M 2.44%
45,305
-614
12
$13.3M 2.43%
216,417
+18,224
13
$13.1M 2.39%
108,819
+6,867
14
$8.96M 1.64%
77,821
-1,722
15
$5.08M 0.93%
83,695
+5,989
16
$5.03M 0.92%
100,706
-1,655
17
$4.8M 0.88%
13,538
-68
18
$4.73M 0.86%
25,665
+2,239
19
$4.64M 0.85%
107,488
20
$4.44M 0.81%
33,135
+1,222
21
$3.82M 0.7%
47,556
+159
22
$3.79M 0.69%
76,696
-196
23
$3.02M 0.55%
19,197
-405
24
$2.88M 0.53%
26,061
25
$2.63M 0.48%
8,976
-21
1
2 3 4 5