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
$674M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
5
BA icon
Boeing
BA
+$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 17.53%
1,598,379
+23,683
2
$91M 13.49%
707,159
+34,421
3
$53.9M 8%
1,021,711
+16,654
4
$44.6M 6.62%
402,375
+9,335
5
$36.8M 5.46%
993,715
-48,400
6
$35.3M 5.24%
598,918
+35,143
7
$32.2M 4.77%
533,529
-13,566
8
$18.1M 2.69%
418,671
-2,504
9
$17.5M 2.59%
82,075
+27
10
$17.3M 2.56%
165,176
-19,512
11
$14.6M 2.17%
78,208
-2,165
12
$13.2M 1.96%
39,248
-1,154
13
$11.8M 1.74%
297,574
+23,552
14
$11.2M 1.66%
101,127
-5,427
15
$9.76M 1.45%
65,130
+7,921
16
$8.87M 1.32%
76,626
-2,634
17
$7.23M 1.07%
34,383
-11
18
$6.42M 0.95%
64,684
-10,346
19
$5.44M 0.81%
17
20
$5.1M 0.76%
74,068
-7,023
21
$5.03M 0.75%
18,122
-501
22
$4.41M 0.65%
13,002
-273
23
$4.08M 0.6%
23,933
+164
24
$3.96M 0.59%
18,277
-43
25
$3.37M 0.5%
88,296
1
2 3 4 5