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
426
$380K 0.01%
5,061
+1,787
427
$378K 0.01%
+13,842
428
$378K 0.01%
2,023
-191
429
$376K 0.01%
+8,772
430
$375K 0.01%
1,661
-37
431
$375K 0.01%
+13,719
432
$369K 0.01%
+11,006
433
$368K 0.01%
19,644
434
$367K 0.01%
3,642
435
$362K 0.01%
+847
436
$362K 0.01%
7,000
437
$361K 0.01%
+5,791
438
$357K 0.01%
3,787
-311
439
$356K 0.01%
13,697
+1,663
440
$355K 0.01%
4,610
+1,165
441
$355K 0.01%
+4,701
442
$353K 0.01%
2,179
+43
443
$351K 0.01%
1,991
444
$349K 0.01%
+3,859
445
$346K 0.01%
11,430
446
$344K 0.01%
+138
447
$342K 0.01%
2,953
+603
448
$341K 0.01%
+14,976
449
$340K 0.01%
17,518
-12,071
450
$340K 0.01%
+3,784
16 17
18
19 20