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
$1.85B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.5M
3
+$43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.7M

Top Sells

1
+$8.83M
2
+$2.67M
3
+$1.34M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$727K

Sector Composition

1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.96%
73,599
-2,278
27
$17.8M 0.96%
120,419
-444
28
$15.9M 0.86%
308,005
-4,288
29
$14.7M 0.79%
284,109
-14,043
30
$13.3M 0.72%
80,105
-8,064
31
$11.1M 0.6%
40,948
-854
32
$11.1M 0.6%
214,832
+7,422
33
$10.9M 0.59%
100,713
-3,024
34
$10.4M 0.56%
76,551
-886
35
$9.7M 0.52%
92,010
+528
36
$7.58M 0.41%
137,131
+6,067
37
$7.37M 0.4%
62,922
-1,438
38
$7.12M 0.38%
17
39
$6.21M 0.33%
19,465
-57
40
$6.16M 0.33%
12,541
-41
41
$5.54M 0.3%
63,877
-2,528
42
$5.51M 0.3%
24,713
-66
43
$5.16M 0.28%
30,402
+4
44
$4.94M 0.27%
57,653
-743
45
$4.88M 0.26%
21,120
+51
46
$4.61M 0.25%
50,273
+185
47
$4.49M 0.24%
106,305
48
$4.25M 0.23%
9,920
-107
49
$3.64M 0.2%
29,820
-380
50
$3.42M 0.18%
61,971
-397
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2
3 4 5