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
$626M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$10.3M
3
+$5.16M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$4.1M
2
+$2.13M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

1 Financials 4.12%
2 Technology 3.98%
3 Industrials 1.57%
4 Consumer Discretionary 1.41%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.18%
10,130
-703
52
$1.09M 0.17%
2,509
53
$1.01M 0.16%
20,094
+740
54
$1.01M 0.16%
6,957
+67
55
$944K 0.15%
5,582
-1,973
56
$937K 0.15%
30,192
-1,649
57
$934K 0.15%
27,493
-1,428
58
$927K 0.15%
5,541
-144
59
$881K 0.14%
12,460
+1,360
60
$802K 0.13%
11,745
+1,855
61
$794K 0.13%
5,809
-124
62
$780K 0.12%
12,810
-13,278
63
$771K 0.12%
3,116
-136
64
$764K 0.12%
7,459
-17,443
65
$750K 0.12%
3,492
-97
66
$748K 0.12%
20,772
-55
67
$741K 0.12%
8,734
-278
68
$719K 0.11%
8,057
+30
69
$712K 0.11%
18,262
-129
70
$708K 0.11%
7,525
-175
71
$642K 0.1%
2,264
-16
72
$637K 0.1%
5,709
+951
73
$623K 0.1%
4,184
-60
74
$601K 0.1%
4,204
75
$600K 0.1%
15,988
-4,047
1 2
3
4 5