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
326
$742K 0.01%
16,850
+6,830
327
$735K 0.01%
8,664
+4,443
328
$726K 0.01%
7,443
+2,083
329
$720K 0.01%
5,876
+2,389
330
$719K 0.01%
+28,321
331
$719K 0.01%
+8,311
332
$718K 0.01%
+1,881
333
$716K 0.01%
6,341
+817
334
$712K 0.01%
3,458
+1,757
335
$707K 0.01%
2,783
336
$705K 0.01%
2,878
+474
337
$691K 0.01%
+7,768
338
$690K 0.01%
3,030
339
$689K 0.01%
+1,808
340
$687K 0.01%
11,682
-9,696
341
$685K 0.01%
+1,985
342
$674K 0.01%
+14,546
343
$671K 0.01%
5,322
+2,849
344
$666K 0.01%
+21,892
345
$662K 0.01%
6,055
-831
346
$660K 0.01%
15,821
-1,456
347
$646K 0.01%
+13,894
348
$646K 0.01%
7,995
+2,653
349
$640K 0.01%
+19,830
350
$635K 0.01%
10,117
+3,788
12 13
14
15 16