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
501
$239K ﹤0.01%
1,684
-12
502
$238K ﹤0.01%
+20,925
503
$237K ﹤0.01%
+9,500
504
$234K ﹤0.01%
+6,579
505
$230K ﹤0.01%
676
-676
506
$230K ﹤0.01%
+4,835
507
$229K ﹤0.01%
+8,042
508
$228K ﹤0.01%
3,121
+432
509
$227K ﹤0.01%
+5,196
510
$225K ﹤0.01%
+22,511
511
$223K ﹤0.01%
+2,900
512
$222K ﹤0.01%
+3,515
513
$219K ﹤0.01%
+5,147
514
$217K ﹤0.01%
+1,937
515
$217K ﹤0.01%
2,495
516
$215K ﹤0.01%
+3,334
517
$215K ﹤0.01%
+1,922
518
$215K ﹤0.01%
+1,117
519
$214K ﹤0.01%
+7,808
520
$214K ﹤0.01%
+2,974
521
$214K ﹤0.01%
2,059
522
$214K ﹤0.01%
+2,848
523
$211K ﹤0.01%
3,417
-75
524
$210K ﹤0.01%
5,566
525
$209K ﹤0.01%
+10,025
19 20
21
22 23