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
$640M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.68M
3
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$801K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.14M
2
+$900K
3
+$896K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Technology 2.66%
2 Industrials 1.95%
3 Financials 1.66%
4 Healthcare 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.59%
1,181,291
+16,667
2
$68.6M 10.72%
861,461
+92,482
3
$50.1M 7.82%
931,238
+18,163
4
$46.1M 7.21%
1,120,025
-27,710
5
$44.1M 6.89%
384,660
+6,994
6
$35.1M 5.49%
564,116
+2,629
7
$26.7M 4.17%
222,529
-7,506
8
$24.6M 3.85%
499,479
-8,006
9
$18.7M 2.91%
419,407
-11,370
10
$17.5M 2.74%
127,845
-2,882
11
$16.2M 2.53%
90,641
-3,611
12
$16.2M 2.53%
247,757
-413
13
$14.3M 2.24%
44,297
+107
14
$13.1M 2.04%
101,580
+676
15
$9.47M 1.48%
75,957
-97
16
$5.47M 0.86%
74,568
-1,408
17
$5.25M 0.82%
33,257
-459
18
$5.12M 0.8%
77,894
-619
19
$5.07M 0.79%
13,513
-25
20
$4.86M 0.76%
94,287
+928
21
$4.12M 0.64%
88,296
-19,192
22
$3.83M 0.6%
47,111
-641
23
$3.19M 0.5%
18,102
-845
24
$2.73M 0.43%
8,484
-49
25
$2.44M 0.38%
16,562
-532
1
2 3 4 5