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
301
$943K 0.02%
2,924
+1,632
302
$940K 0.02%
+9,690
303
$939K 0.02%
+19,111
304
$928K 0.02%
24,963
+7,352
305
$921K 0.02%
6,670
+3,581
306
$911K 0.02%
+14,326
307
$906K 0.02%
15,250
-270
308
$904K 0.02%
3,424
+1,497
309
$889K 0.02%
+4,798
310
$878K 0.02%
+17,669
311
$853K 0.02%
6,721
+2,209
312
$833K 0.02%
15,307
+8,266
313
$822K 0.01%
20,460
-433
314
$805K 0.01%
5,059
+2,532
315
$783K 0.01%
+16,792
316
$780K 0.01%
48,911
+19,945
317
$771K 0.01%
4,197
+2,813
318
$770K 0.01%
+2,720
319
$763K 0.01%
31,533
+17,001
320
$753K 0.01%
7,458
+3,200
321
$752K 0.01%
+20,236
322
$751K 0.01%
+29,075
323
$751K 0.01%
30,775
+10,305
324
$750K 0.01%
14,990
+8,285
325
$749K 0.01%
+39,622
11 12
13
14 15