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
276
$1.17M 0.02%
48,073
-67
277
$1.16M 0.02%
+8,002
278
$1.15M 0.02%
+25,816
279
$1.15M 0.02%
20,665
+991
280
$1.13M 0.02%
16,152
+12,025
281
$1.12M 0.02%
7,475
+995
282
$1.11M 0.02%
21,524
+17,367
283
$1.1M 0.02%
33,846
+1,058
284
$1.1M 0.02%
28,314
+8,491
285
$1.09M 0.02%
+13,747
286
$1.09M 0.02%
3,714
+449
287
$1.05M 0.02%
+61,250
288
$1.05M 0.02%
2,282
+1,106
289
$1.04M 0.02%
24,463
+14,595
290
$1.04M 0.02%
9,437
+3,540
291
$1.04M 0.02%
227
292
$1.04M 0.02%
5,967
+2,180
293
$1.04M 0.02%
3,014
+2,382
294
$1.02M 0.02%
9,856
+4,982
295
$1.02M 0.02%
+45,444
296
$1M 0.02%
185,043
297
$993K 0.02%
8,761
+4,455
298
$988K 0.02%
+12,127
299
$975K 0.02%
17,140
+7,240
300
$966K 0.02%
+32,861
10 11
12
13 14