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
301
$263K 0.01%
5,566
302
$255K 0.01%
1,710
+148
303
$255K 0.01%
923
304
$254K 0.01%
+3,000
305
$253K 0.01%
+2,432
306
$252K 0.01%
1,857
307
$251K 0.01%
+807
308
$247K 0.01%
+2,049
309
$243K 0.01%
5,196
-1,043
310
$242K 0.01%
1,727
-2
311
$240K 0.01%
2,350
312
$240K 0.01%
2,370
-16
313
$233K 0.01%
1,755
+22
314
$232K 0.01%
4,006
-1,810
315
$227K 0.01%
+6,510
316
$227K 0.01%
+3,254
317
$226K 0.01%
+112
318
$225K 0.01%
+1,697
319
$224K 0.01%
1,654
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320
$224K 0.01%
3,274
-36
321
$218K 0.01%
+2,070
322
$218K 0.01%
1,688
-32
323
$217K 0.01%
+2,592
324
$216K 0.01%
10,000
325
$212K 0.01%
+3,871
11 12
13
14 15