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
76
$14.9M 0.27%
197,787
+1,761
77
$14.9M 0.27%
136,677
+126,503
78
$14.6M 0.26%
+98,798
79
$14.6M 0.26%
136,503
+119,612
80
$14.5M 0.26%
+231,366
81
$14.3M 0.26%
46,935
+43,165
82
$14.3M 0.26%
144,083
+137,666
83
$13.1M 0.24%
562,013
+271,309
84
$13M 0.24%
+178,516
85
$12.9M 0.24%
214,985
+196,655
86
$12.6M 0.23%
121,026
-20,472
87
$12.6M 0.23%
306,414
-49,803
88
$12.3M 0.22%
76,573
+9,770
89
$12.3M 0.22%
102,876
+87,120
90
$12.1M 0.22%
188,642
+174,768
91
$12M 0.22%
143,629
+76,802
92
$11.7M 0.21%
87,056
+78,275
93
$11.7M 0.21%
119,534
+93,178
94
$11.5M 0.21%
145,588
+139,014
95
$11.4M 0.21%
275,560
+258,182
96
$11.4M 0.21%
147,327
+128,416
97
$11.2M 0.2%
93,486
+50,256
98
$10.7M 0.2%
205,089
+182,076
99
$10.4M 0.19%
52,260
+45,730
100
$10.3M 0.19%
+21,963
2 3
4
5 6