MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$109M 17.44%
1,574,696
+148,434
2
$78.8M 12.58%
672,738
+508,897
3
$47.8M 7.64%
1,005,057
+32,689
4
$42.9M 6.85%
393,040
+15,848
5
$37.1M 5.92%
1,042,115
-59,790
6
$31.3M 4.99%
547,095
+52,025
7
$30.2M 4.83%
563,775
-4,099
8
$18.4M 2.94%
184,688
-11,804
9
$16.7M 2.66%
421,175
-27,502
10
$14.6M 2.34%
82,048
-5,212
11
$13.8M 2.2%
80,373
-5,724
12
$12.5M 2%
40,402
-3,826
13
$11.4M 1.82%
106,554
-9,124
14
$10.7M 1.71%
274,022
+96,483
15
$8.19M 1.31%
57,209
+36,049
16
$7.31M 1.17%
75,030
-42,039
17
$7.23M 1.15%
79,260
-412
18
$7M 1.12%
34,394
-226
19
$4.91M 0.78%
81,091
+10,834
20
$4.67M 0.74%
18,623
-26
21
$4.54M 0.73%
17
22
$4.31M 0.69%
13,275
-20
23
$4.2M 0.67%
22,425
24
$3.72M 0.59%
23,769
-346
25
$3.52M 0.56%
18,320
-1,034
1
2 3 4 5