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
$2.46B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$19.5M
3
+$18.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M

Top Sells

1
+$8.81M
2
+$7.21M
3
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M

Sector Composition

1 Technology 3.04%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.02%
3,587
227
$441K 0.02%
4,858
+660
228
$439K 0.02%
2,864
+216
229
$438K 0.02%
2,336
+10
230
$425K 0.02%
1,603
-136
231
$417K 0.02%
5,592
232
$411K 0.02%
4,704
+399
233
$410K 0.02%
30,513
234
$410K 0.02%
9,923
-573
235
$407K 0.02%
4,855
-36
236
$406K 0.02%
14,160
-3,944
237
$401K 0.02%
28,840
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238
$399K 0.02%
1,163
-168
239
$398K 0.02%
7,995
-58,700
240
$394K 0.02%
6,158
+1,042
241
$390K 0.02%
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242
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16,185
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243
$382K 0.02%
2,736
244
$380K 0.02%
3,642
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245
$377K 0.02%
1,605
246
$374K 0.02%
2,383
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247
$372K 0.02%
11,158
248
$368K 0.02%
14,613
+4,914
249
$367K 0.01%
+12,482
250
$367K 0.01%
+7,317
8 9
10
11 12