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
401
$436K 0.01%
30,513
402
$436K 0.01%
+5,609
403
$433K 0.01%
5,603
+823
404
$433K 0.01%
+9,463
405
$431K 0.01%
+12,295
406
$420K 0.01%
+942
407
$419K 0.01%
16,746
+921
408
$418K 0.01%
+5,381
409
$418K 0.01%
+12,387
410
$411K 0.01%
1,238
+425
411
$410K 0.01%
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412
$406K 0.01%
6,477
+740
413
$406K 0.01%
8,808
+2,663
414
$404K 0.01%
+5,410
415
$400K 0.01%
+15,959
416
$399K 0.01%
+3,556
417
$398K 0.01%
+13,368
418
$394K 0.01%
+7,033
419
$392K 0.01%
12,854
+426
420
$392K 0.01%
2,021
+464
421
$390K 0.01%
5,493
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422
$389K 0.01%
10,547
+466
423
$388K 0.01%
+967
424
$384K 0.01%
+11,531
425
$382K 0.01%
+878
15 16
17
18 19