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
376
$514K 0.01%
+26,332
377
$512K 0.01%
+4,825
378
$508K 0.01%
+14,670
379
$508K 0.01%
+17,000
380
$502K 0.01%
+5,602
381
$492K 0.01%
+3,599
382
$491K 0.01%
3,231
+5
383
$490K 0.01%
5,328
-324
384
$486K 0.01%
32,088
+6,524
385
$481K 0.01%
41,531
386
$480K 0.01%
4,406
+2,078
387
$477K 0.01%
5,881
+1,031
388
$477K 0.01%
+1,947
389
$477K 0.01%
+9,327
390
$473K 0.01%
1,058
+186
391
$468K 0.01%
4,278
392
$464K 0.01%
3,496
+1,670
393
$460K 0.01%
1,638
+48
394
$458K 0.01%
+17,390
395
$456K 0.01%
+10,201
396
$456K 0.01%
8,130
+2,665
397
$446K 0.01%
+12,622
398
$442K 0.01%
3,078
+1,014
399
$439K 0.01%
+2,550
400
$439K 0.01%
+4,128
14 15
16
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