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
451
$338K 0.01%
2,408
+103
452
$335K 0.01%
3,463
+187
453
$334K 0.01%
+5,925
454
$333K 0.01%
+8,212
455
$331K 0.01%
+4,075
456
$325K 0.01%
1,916
+577
457
$325K 0.01%
+5,631
458
$324K 0.01%
3,373
+1,173
459
$319K 0.01%
+4,783
460
$318K 0.01%
+2,794
461
$317K 0.01%
2,396
-47
462
$314K 0.01%
+952
463
$314K 0.01%
+1,667
464
$310K 0.01%
+16,170
465
$307K 0.01%
+5,646
466
$302K 0.01%
4,999
+697
467
$301K 0.01%
+2,274
468
$300K 0.01%
+11,335
469
$300K 0.01%
+3,404
470
$293K 0.01%
5,694
-61
471
$286K 0.01%
+749
472
$286K 0.01%
1,924
+90
473
$286K 0.01%
4,180
474
$281K 0.01%
+4,701
475
$279K 0.01%
3,400
17 18
19
20 21