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
151
$4.85M 0.09%
32,677
+1,603
152
$4.83M 0.09%
+13,660
153
$4.82M 0.09%
12,268
+4,173
154
$4.8M 0.09%
49,019
+29,444
155
$4.69M 0.09%
+214,362
156
$4.68M 0.08%
+73,253
157
$4.67M 0.08%
+197,622
158
$4.66M 0.08%
127,171
+52,600
159
$4.66M 0.08%
43,289
+33,223
160
$4.61M 0.08%
12,487
+7,754
161
$4.56M 0.08%
62,494
+52,124
162
$4.56M 0.08%
62,764
+35,738
163
$4.53M 0.08%
9,458
+803
164
$4.49M 0.08%
22,153
+1,440
165
$4.48M 0.08%
+251,230
166
$4.42M 0.08%
104,390
+69,280
167
$4.36M 0.08%
58,783
+52,633
168
$4.3M 0.08%
141,630
+127,025
169
$4.27M 0.08%
49,396
-8,345
170
$4.19M 0.08%
54,298
+465
171
$4.02M 0.07%
+127,112
172
$3.88M 0.07%
+116,853
173
$3.84M 0.07%
16,702
+6,801
174
$3.8M 0.07%
82,853
+68,825
175
$3.7M 0.07%
93,545
+54,767
5 6
7
8 9