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
326
$210K 0.01%
1,209
-245
327
$209K 0.01%
+632
328
$209K 0.01%
+2,689
329
$206K 0.01%
+1,384
330
$203K 0.01%
+2,059
331
$203K 0.01%
+676
332
$190K 0.01%
88,430
333
$181K 0.01%
10,271
+107
334
$176K 0.01%
+12,500
335
$151K 0.01%
10,284
+111
336
$133K 0.01%
19,589
-3,616
337
$104K ﹤0.01%
10,512
338
$99.7K ﹤0.01%
10,068
339
$93.5K ﹤0.01%
+17,061
340
$91.4K ﹤0.01%
12,100
+1,300
341
$86.8K ﹤0.01%
22,250
+4,750
342
$84.8K ﹤0.01%
+3,655
343
$84.1K ﹤0.01%
13,300
+2,600
344
$41.5K ﹤0.01%
11,427
+182
345
$28.5K ﹤0.01%
23,000
346
$22.1K ﹤0.01%
+2,627
347
$15.7K ﹤0.01%
+2,333
348
$9.18K ﹤0.01%
1,300
349
$5.22K ﹤0.01%
+725
350
– –
-2,801
11 12 13
14
15