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
251
$366K 0.01%
6,550
-150
252
$364K 0.01%
+7,260
253
$361K 0.01%
24,680
+6,620
254
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3,219
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255
$352K 0.01%
9,900
256
$351K 0.01%
4,921
-577
257
$351K 0.01%
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258
$350K 0.01%
1,057
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259
$350K 0.01%
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260
$346K 0.01%
7,000
261
$346K 0.01%
1,122
262
$340K 0.01%
13,866
+390
263
$336K 0.01%
3,061
+311
264
$336K 0.01%
4,221
-188
265
$335K 0.01%
3,499
-490
266
$335K 0.01%
1,455
267
$334K 0.01%
1,576
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268
$333K 0.01%
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269
$330K 0.01%
2,682
-405
270
$326K 0.01%
3,519
271
$325K 0.01%
3,789
+14
272
$322K 0.01%
5,255
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273
$321K 0.01%
+3,050
274
$319K 0.01%
3,876
+50
275
$316K 0.01%
6,322
+1,369
9 10
11
12 13