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
176
$3.7M 0.07%
16,314
+10,455
177
$3.64M 0.07%
8,237
+6,015
178
$3.63M 0.07%
33,067
+30,997
179
$3.61M 0.07%
75,837
+24,067
180
$3.53M 0.06%
35,872
+33,922
181
$3.51M 0.06%
6,516
+2,853
182
$3.5M 0.06%
57,311
+41,055
183
$3.46M 0.06%
7,584
-529
184
$3.39M 0.06%
+37,830
185
$3.39M 0.06%
19,466
+3,857
186
$3.29M 0.06%
12,577
+6,441
187
$3.1M 0.06%
+60,828
188
$3.04M 0.06%
+23,724
189
$3.01M 0.05%
28,108
+1,617
190
$3M 0.05%
7,392
+6,310
191
$2.98M 0.05%
30,766
+289
192
$2.94M 0.05%
14,181
+3,220
193
$2.93M 0.05%
87,596
+60,537
194
$2.88M 0.05%
29,547
+23,121
195
$2.83M 0.05%
33,761
+24,087
196
$2.78M 0.05%
+173,093
197
$2.73M 0.05%
11,094
+7,568
198
$2.69M 0.05%
15,096
+8,514
199
$2.69M 0.05%
20,102
+7,874
200
$2.62M 0.05%
42,051
+8,727
6 7
8
9 10