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
$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
1
$268M 4.87%
5,807,059
+4,955,891
2
$232M 4.21%
820,137
+38,570
3
$186M 3.38%
960,697
+771,515
4
$177M 3.21%
1,088,299
+32,871
5
$165M 3%
1,163,060
+77,175
6
$149M 2.7%
436,891
+344,561
7
$147M 2.68%
2,184,071
+340,355
8
$143M 2.59%
4,609,723
+4,546,659
9
$141M 2.56%
5,201,866
+597,457
10
$117M 2.13%
263,361
+219,893
11
$103M 1.86%
1,741,480
+114,555
12
$88.6M 1.61%
2,695,716
+31,682
13
$87.7M 1.59%
2,541,395
-58,207
14
$80.9M 1.47%
294,079
+5,339
15
$77.3M 1.4%
812,531
+715,844
16
$75.6M 1.37%
479,261
+190,546
17
$74.6M 1.35%
1,523,296
+86,001
18
$72.6M 1.32%
1,784,591
+1,125,275
19
$72M 1.31%
318,848
+303,575
20
$71.9M 1.31%
918,900
+19,798
21
$71.1M 1.29%
713,925
+227,884
22
$68.7M 1.25%
1,393,159
-13,092
23
$58.5M 1.06%
1,215,559
-15,492
24
$56.8M 1.03%
806,584
+474,089
25
$48.7M 0.88%
561,030
+553,530
1
2 3 4 5