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
276
$315K 0.01%
+6,705
277
$312K 0.01%
2,443
-2
278
$311K 0.01%
19,644
-4,500
279
$310K 0.01%
5,470
280
$310K 0.01%
+1,991
281
$308K 0.01%
6,758
282
$307K 0.01%
10,018
-835
283
$306K 0.01%
2,156
284
$305K 0.01%
1,698
+242
285
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5,868
286
$293K 0.01%
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287
$292K 0.01%
2,064
-1,238
288
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+13,672
289
$287K 0.01%
+4,352
290
$286K 0.01%
3,177
+470
291
$285K 0.01%
+2,863
292
$282K 0.01%
24,272
+5,333
293
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294
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2,699
-186
295
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5,986
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296
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3,400
297
$267K 0.01%
1,834
-300
298
$265K 0.01%
4,656
-136
299
$265K 0.01%
2,305
300
$264K 0.01%
1,198
-54
10 11
12
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