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
101
$376K 0.06%
4,790
-97
102
$375K 0.06%
4,300
103
$364K 0.06%
2,811
-13
104
$363K 0.06%
+14,274
105
$360K 0.06%
12,485
-1,996
106
$358K 0.06%
3,649
+38
107
$357K 0.06%
8,929
-2,900
108
$356K 0.06%
8,916
-48
109
$354K 0.06%
2,027
-538
110
$345K 0.06%
2,100
-83
111
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5,350
112
$339K 0.05%
6,133
-36
113
$338K 0.05%
1,116
+217
114
$329K 0.05%
15,778
+1,830
115
$326K 0.05%
3,576
+886
116
$322K 0.05%
2,275
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117
$318K 0.05%
1,594
118
$300K 0.05%
4,279
-598
119
$294K 0.05%
540
-118
120
$294K 0.05%
5,284
-4,453
121
$294K 0.05%
2,626
-336
122
$287K 0.05%
+11,380
123
$282K 0.05%
1,565
124
$277K 0.04%
1,185
-30
125
$275K 0.04%
4,464
-7,350
3 4
5
6 7