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
251
$1.48M 0.03%
40,852
+7,490
252
$1.46M 0.03%
5,836
+1,519
253
$1.43M 0.03%
20,691
+6,201
254
$1.43M 0.03%
+13,325
255
$1.42M 0.03%
+42,006
256
$1.42M 0.03%
12,327
+811
257
$1.4M 0.03%
6,630
+4,980
258
$1.4M 0.03%
+16,494
259
$1.36M 0.02%
17,752
+15,154
260
$1.35M 0.02%
59,361
-105
261
$1.32M 0.02%
+4,977
262
$1.32M 0.02%
29,156
+15,365
263
$1.31M 0.02%
+53,061
264
$1.31M 0.02%
7,181
+385
265
$1.31M 0.02%
+42,325
266
$1.29M 0.02%
14,758
+5,548
267
$1.29M 0.02%
32,264
+199
268
$1.28M 0.02%
14,554
+11,778
269
$1.28M 0.02%
34,634
+12,164
270
$1.24M 0.02%
+8,497
271
$1.22M 0.02%
42,601
+32,181
272
$1.21M 0.02%
+52,226
273
$1.2M 0.02%
+38,899
274
$1.19M 0.02%
36,330
+10
275
$1.17M 0.02%
5,563
+1,914
9 10
11
12 13