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
126
$274K 0.04%
1,742
127
$274K 0.04%
+5,015
128
$267K 0.04%
3,846
129
$265K 0.04%
1,581
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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
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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
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2,823
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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