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
551
$81.4K ﹤0.01%
+10,000
552
$59.2K ﹤0.01%
3,655
553
$57.6K ﹤0.01%
50,931
+39,611
554
$49.9K ﹤0.01%
23,115
+115
555
$38.4K ﹤0.01%
10,272
-1,334
556
$34K ﹤0.01%
1,890
557
$28.5K ﹤0.01%
+12,624
558
$17.6K ﹤0.01%
+14,703
559
$16.9K ﹤0.01%
2,627
560
$15.2K ﹤0.01%
+940
561
$10.9K ﹤0.01%
+10,000
562
$10.3K ﹤0.01%
2,333
563
$4.43K ﹤0.01%
725
564
– –
-1,905
565
– –
-1,300
566
– –
-7,224
567
– –
-923
568
– –
-3,338
569
– –
-3,345
570
– –
-7,995
571
– –
-22,462
572
– –
-415
573
– –
-88,430
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