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
76
$582K 0.09%
7,388
-95
77
$581K 0.09%
11,581
+2,562
78
$571K 0.09%
10,938
-1,806
79
$559K 0.09%
3,183
-39
80
$534K 0.09%
5,842
-15
81
$514K 0.08%
15,000
82
$510K 0.08%
13,140
+2,809
83
$508K 0.08%
8,644
-2,394
84
$505K 0.08%
12,872
-1,122
85
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2,154
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86
$484K 0.08%
10,372
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87
$482K 0.08%
9,420
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88
$479K 0.08%
8,629
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89
$477K 0.08%
8,900
+23
90
$466K 0.07%
10,421
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91
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2,347
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92
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1,409
-6
93
$431K 0.07%
5,886
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94
$423K 0.07%
8,595
95
$422K 0.07%
8,128
96
$417K 0.07%
6,272
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97
$415K 0.07%
4,793
+1
98
$413K 0.07%
+4,672
99
$402K 0.06%
1,703
-6
100
$402K 0.06%
3,168
-14
2 3
4
5 6