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
$1.97B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$11.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$7.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M

Sector Composition

1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.28%
182,870
-4,809
27
$22.4M 1.13%
358,544
+94,653
28
$21.4M 1.08%
460,023
-71,777
29
$19.7M 1%
73,703
-375
30
$19.4M 0.98%
83,098
-2,644
31
$17.8M 0.9%
222,202
+15,458
32
$16.2M 0.82%
417,459
+46,972
33
$15.7M 0.8%
326,242
-11,661
34
$14.8M 0.75%
41,191
-413
35
$13.2M 0.67%
128,212
-13,176
36
$13M 0.66%
139,648
+15,575
37
$12.6M 0.64%
63,674
-1,002
38
$11.2M 0.57%
98,840
-720
39
$10.8M 0.54%
187,113
+32,835
40
$9.44M 0.48%
126,224
-87,009
41
$8.77M 0.44%
85,522
-4,986
42
$8.73M 0.44%
67,901
-150
43
$7.84M 0.4%
28,401
-514
44
$7.79M 0.39%
94,441
-1,711
45
$7.53M 0.38%
119,007
-1,573
46
$6.91M 0.35%
17
47
$6.76M 0.34%
84,316
-14,117
48
$6.64M 0.34%
351,643
-37,272
49
$6.12M 0.31%
37,451
-24
50
$5.64M 0.29%
31,412
-2,829
1
2
3 4 5