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
526
$208K ﹤0.01%
+534
527
$204K ﹤0.01%
+869
528
$203K ﹤0.01%
+7,778
529
$203K ﹤0.01%
+3,078
530
$202K ﹤0.01%
+9,534
531
$202K ﹤0.01%
2,310
-530
532
$201K ﹤0.01%
+1,287
533
$200K ﹤0.01%
+1,137
534
$192K ﹤0.01%
+19,546
535
$189K ﹤0.01%
12,700
+200
536
$183K ﹤0.01%
10,505
+125
537
$173K ﹤0.01%
10,000
538
$160K ﹤0.01%
20,362
-2,612
539
$158K ﹤0.01%
+12,439
540
$157K ﹤0.01%
10,513
+117
541
$135K ﹤0.01%
+12,861
542
$134K ﹤0.01%
+17,284
543
$120K ﹤0.01%
18,000
+1,000
544
$118K ﹤0.01%
+10,329
545
$109K ﹤0.01%
27,800
+1,200
546
$109K ﹤0.01%
13,700
+900
547
$101K ﹤0.01%
10,633
+121
548
$99K ﹤0.01%
17,061
549
$95.1K ﹤0.01%
+10,267
550
$94.9K ﹤0.01%
10,068
19 20 21
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