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
201
$2.6M 0.05%
+29,338
202
$2.54M 0.05%
27,275
+24,477
203
$2.49M 0.05%
65,971
-13
204
$2.46M 0.04%
+37,616
205
$2.45M 0.04%
+57,751
206
$2.45M 0.04%
+12,456
207
$2.44M 0.04%
11,932
+4,794
208
$2.4M 0.04%
83,615
+27,076
209
$2.35M 0.04%
4,500
+2,179
210
$2.28M 0.04%
10,370
+1,053
211
$2.25M 0.04%
61,920
+25,250
212
$2.25M 0.04%
93,489
-4,641
213
$2.2M 0.04%
+816
214
$2.19M 0.04%
38,090
+11,448
215
$2.17M 0.04%
91,837
+4,194
216
$2.16M 0.04%
+95,915
217
$2.12M 0.04%
44,641
+33,294
218
$2.1M 0.04%
17,603
+14,441
219
$2.06M 0.04%
+21,557
220
$2.06M 0.04%
7,168
+1,566
221
$2.05M 0.04%
+43,458
222
$2.05M 0.04%
60,085
+17,027
223
$2.04M 0.04%
68,321
+16,747
224
$2.01M 0.04%
7,888
+770
225
$1.96M 0.04%
+113,532
7 8
9
10 11