MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$57.9M
2
+$9.88M
3
+$4.73M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$3.82M
2
+$1.99M
3
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

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
126
$274K 0.04%
1,742
127
$274K 0.04%
+5,015
128
$267K 0.04%
3,846
129
$265K 0.04%
1,581
-70
130
$265K 0.04%
20,840
131
$263K 0.04%
4,862
132
$252K 0.04%
+3,000
133
$250K 0.04%
+690
134
$246K 0.04%
3,676
135
$244K 0.04%
7,162
-401
136
$244K 0.04%
826
137
$242K 0.04%
937
-45
138
$242K 0.04%
4,849
-107
139
$238K 0.04%
+3,666
140
$238K 0.04%
3,962
-1,746
141
$236K 0.04%
5,470
142
$235K 0.04%
6,078
+37
143
$229K 0.04%
2,823
-250
144
$224K 0.04%
+7,994
145
$224K 0.04%
+1,159
146
$213K 0.03%
+3,812
147
$141K 0.02%
12,024
148
$132K 0.02%
18,915
149
$108K 0.02%
11,426
-3,500
150
$33K 0.01%
12,656
3 4 5
6
7