MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$150M
3
+$141M
4
MSFT icon
Microsoft
MSFT
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98M

Top Sells

1
+$10.2M
2
+$2.41M
3
+$2.13M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.01M

Sector Composition

1 Technology 10.69%
2 Financials 5.23%
3 Healthcare 5.18%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.04%
7,835
+3,332
227
$1.93M 0.04%
24,643
+19,870
228
$1.86M 0.03%
8,722
+5,496
229
$1.85M 0.03%
+11,254
230
$1.83M 0.03%
+22,611
231
$1.82M 0.03%
31,830
+7,861
232
$1.82M 0.03%
+21,853
233
$1.81M 0.03%
5,861
+1,891
234
$1.8M 0.03%
21,095
+1,906
235
$1.78M 0.03%
+18,205
236
$1.78M 0.03%
41,089
+4,399
237
$1.74M 0.03%
37,205
+5,714
238
$1.72M 0.03%
7,989
+202
239
$1.7M 0.03%
23,292
+13,039
240
$1.67M 0.03%
+58,113
241
$1.63M 0.03%
20,099
-783
242
$1.59M 0.03%
33,895
+11,087
243
$1.57M 0.03%
9,033
-4,429
244
$1.55M 0.03%
9,972
-168
245
$1.55M 0.03%
75,592
246
$1.55M 0.03%
+20,274
247
$1.55M 0.03%
+9,106
248
$1.54M 0.03%
8,569
+2,217
249
$1.51M 0.03%
7,720
+1,525
250
$1.5M 0.03%
28,210
+6,010
8 9
10
11 12