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
476
$275K 0.01%
12,784
-380
477
$274K 0.01%
+9,284
478
$272K ﹤0.01%
+2,000
479
$272K ﹤0.01%
6,758
480
$267K ﹤0.01%
+2,658
481
$266K ﹤0.01%
+5,175
482
$263K ﹤0.01%
+2,252
483
$263K ﹤0.01%
1,364
+166
484
$261K ﹤0.01%
5,199
-2,061
485
$259K ﹤0.01%
+15,393
486
$257K ﹤0.01%
7,276
+201
487
$256K ﹤0.01%
+3,705
488
$254K ﹤0.01%
+7,004
489
$251K ﹤0.01%
+5,529
490
$248K ﹤0.01%
+2,566
491
$247K ﹤0.01%
+1,192
492
$246K ﹤0.01%
+1,455
493
$246K ﹤0.01%
+2,031
494
$246K ﹤0.01%
+1,775
495
$244K ﹤0.01%
+4,327
496
$243K ﹤0.01%
4,307
+336
497
$243K ﹤0.01%
+10,096
498
$242K ﹤0.01%
+8,234
499
$242K ﹤0.01%
4,073
+60
500
$240K ﹤0.01%
+1,095
18 19
20
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