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
351
$624K 0.01%
4,504
+311
352
$620K 0.01%
3,577
+1,548
353
$617K 0.01%
1,500
354
$596K 0.01%
6,363
+2,487
355
$592K 0.01%
+5,292
356
$590K 0.01%
+11,110
357
$584K 0.01%
+10,124
358
$583K 0.01%
16,534
359
$576K 0.01%
22,750
+265
360
$575K 0.01%
1,681
+58
361
$575K 0.01%
+18,874
362
$565K 0.01%
+2,334
363
$557K 0.01%
+4,609
364
$550K 0.01%
3,816
365
$543K 0.01%
5,022
+3,067
366
$543K 0.01%
17,689
+1,126
367
$542K 0.01%
+6,435
368
$538K 0.01%
2,912
+756
369
$537K 0.01%
139,356
370
$536K 0.01%
+3,168
371
$530K 0.01%
5,559
+3,076
372
$527K 0.01%
3,037
+711
373
$526K 0.01%
2,615
+1,425
374
$524K 0.01%
+7,686
375
$517K 0.01%
3,520
+520
13 14
15
16 17