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
$626M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.3M
3
+$5.16M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$4.1M
2
+$2.13M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

1 Financials 4.12%
2 Technology 3.98%
3 Industrials 1.57%
4 Consumer Discretionary 1.41%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.54%
88,296
27
$3.3M 0.53%
67,123
-22,477
28
$3.26M 0.52%
41,956
-408
29
$3.02M 0.48%
9,800
+553
30
$2.14M 0.34%
15,192
-164
31
$2.1M 0.34%
15,914
+33
32
$2.08M 0.33%
15,919
-674
33
$1.94M 0.31%
11,825
+503
34
$1.87M 0.3%
13,851
-1,024
35
$1.71M 0.27%
23,192
-310
36
$1.63M 0.26%
11,840
+600
37
$1.61M 0.26%
21,552
+153
38
$1.56M 0.25%
13,088
-408
39
$1.49M 0.24%
4,092
-25
40
$1.44M 0.23%
24,013
-129
41
$1.4M 0.22%
7,652
+3,095
42
$1.39M 0.22%
22,391
+1,114
43
$1.36M 0.22%
30,455
-3,878
44
$1.33M 0.21%
55,979
-2,335
45
$1.28M 0.2%
13,444
-147
46
$1.26M 0.2%
22,807
+320
47
$1.21M 0.19%
17,080
-480
48
$1.18M 0.19%
6,560
+1
49
$1.18M 0.19%
51,501
-1,981
50
$1.16M 0.19%
10,049
+5
1
2
3 4 5