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
101
$10.2M 0.18%
+195,142
102
$10.1M 0.18%
368,586
+108,589
103
$9.97M 0.18%
111,624
+100,887
104
$9.92M 0.18%
+175,072
105
$9.88M 0.18%
39,860
+38,743
106
$9.79M 0.18%
594,000
107
$9.74M 0.18%
+21,933
108
$9.69M 0.18%
+163,096
109
$9.57M 0.17%
400,242
+385,047
110
$9.53M 0.17%
+148,220
111
$9.24M 0.17%
+83,438
112
$9.21M 0.17%
18,835
+16,400
113
$8.96M 0.16%
+163,039
114
$8.8M 0.16%
17
115
$8.77M 0.16%
26,441
+24,836
116
$8.63M 0.16%
800,780
+764,955
117
$8.12M 0.15%
75,689
+40,500
118
$7.97M 0.14%
576,558
-739,564
119
$7.94M 0.14%
+22,564
120
$7.93M 0.14%
338,045
+121,976
121
$7.75M 0.14%
+83,075
122
$7.23M 0.13%
63,927
+61,228
123
$7.16M 0.13%
201,711
+182,255
124
$7.07M 0.13%
29,156
+9,105
125
$7.01M 0.13%
100,226
-384
3 4
5
6 7