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
26
$47.5M 0.86%
908,490
+343,955
27
$47.2M 0.86%
912,278
+895,332
28
$46.4M 0.84%
617,301
+10,525
29
$46.4M 0.84%
280,289
+58,391
30
$45.8M 0.83%
378,666
+326,694
31
$45.1M 0.82%
65,315
+64,768
32
$43.5M 0.79%
574,517
+565,089
33
$43.3M 0.79%
597,719
+8,345
34
$43.2M 0.78%
+850,105
35
$42.9M 0.78%
924,976
+926
36
$39.7M 0.72%
212,229
+18,568
37
$39.7M 0.72%
240,116
+190,528
38
$39.2M 0.71%
269,497
+247,433
39
$37M 0.67%
958,390
+947,232
40
$36.5M 0.66%
451,514
+443,174
41
$35.8M 0.65%
+2,051,919
42
$35.7M 0.65%
364,868
-13,041
43
$33.9M 0.62%
72,344
+69,074
44
$33.7M 0.61%
98,764
+23,917
45
$33.4M 0.61%
180,501
+149,279
46
$33.2M 0.6%
469,378
47
$32.4M 0.59%
644,373
-825
48
$32.3M 0.59%
146,643
+64,404
49
$31.4M 0.57%
132,261
+116,188
50
$31.3M 0.57%
140,765
+136,899
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