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
126
$6.85M 0.12%
+114,829
127
$6.72M 0.12%
60,799
+5,391
128
$6.69M 0.12%
+9,313
129
$6.47M 0.12%
56,066
+20,004
130
$6.35M 0.12%
59,837
+46,858
131
$6.29M 0.11%
64,523
+61,523
132
$6.24M 0.11%
+8,605
133
$6.21M 0.11%
15,235
+1,741
134
$5.93M 0.11%
60,629
+45,972
135
$5.86M 0.11%
139,256
+91,348
136
$5.76M 0.1%
+58,598
137
$5.64M 0.1%
18,901
+5,430
138
$5.6M 0.1%
+107,497
139
$5.5M 0.1%
+74,104
140
$5.49M 0.1%
+82,202
141
$5.46M 0.1%
56,476
+34,524
142
$5.36M 0.1%
+70,940
143
$5.33M 0.1%
76,328
+52,856
144
$5.22M 0.09%
+104,466
145
$5.2M 0.09%
75,250
+71,285
146
$5.2M 0.09%
+88,077
147
$5.13M 0.09%
104,881
+61,734
148
$5M 0.09%
80,683
+75,669
149
$4.91M 0.09%
31,227
+22,974
150
$4.9M 0.09%
16,344
+15,421
4 5
6
7 8