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
51
$31.2M 0.57%
239,420
+138,236
52
$30.4M 0.55%
404,754
+20,263
53
$28.2M 0.51%
200,509
-17,084
54
$27.9M 0.51%
1,085,266
+291,516
55
$27.8M 0.5%
+275,086
56
$27.7M 0.5%
182,284
+154,193
57
$26.6M 0.48%
85,637
+56,221
58
$24.6M 0.45%
+1,037,187
59
$24.2M 0.44%
+134,781
60
$24M 0.44%
1,046,988
+12,296
61
$22.9M 0.42%
+253,135
62
$22.7M 0.41%
232,022
+34,292
63
$22.6M 0.41%
1,204,012
+1,175,160
64
$20.9M 0.38%
94,992
+87,819
65
$20.7M 0.38%
376,979
+11,887
66
$19.6M 0.36%
396,979
+367,992
67
$19M 0.35%
144,221
+142,523
68
$18.8M 0.34%
40,809
+31,860
69
$18.7M 0.34%
+148,673
70
$18.7M 0.34%
+714,160
71
$18.3M 0.33%
38,091
+32,756
72
$18.1M 0.33%
+139,535
73
$17.5M 0.32%
39,503
+17,494
74
$16.5M 0.3%
67,804
+3,650
75
$15.9M 0.29%
+256,399
1 2
3
4 5