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
26
$28.7M 1.17%
386,420
-9,088
27
$28.3M 1.15%
483,207
-101,916
28
$27.1M 1.1%
559,970
-24,310
29
$25.4M 1.03%
497,071
+37,048
30
$23.2M 0.95%
1,023,563
+860,840
31
$23M 0.93%
74,330
+627
32
$22.7M 0.92%
174,889
-7,981
33
$18.9M 0.77%
78,897
-4,201
34
$18.3M 0.74%
+2,237,122
35
$18.1M 0.74%
47,106
+5,915
36
$16.5M 0.67%
158,147
+29,935
37
$16.2M 0.66%
396,395
-21,064
38
$14.7M 0.6%
77,124
+45,712
39
$14.6M 0.59%
193,828
+67,604
40
$13.9M 0.56%
134,795
-4,853
41
$13.6M 0.55%
64,441
+767
42
$12.9M 0.53%
211,670
+24,557
43
$12.8M 0.52%
180,716
+150,042
44
$9.79M 0.4%
67,517
-384
45
$9.27M 0.38%
29,349
+948
46
$8.89M 0.36%
97,358
+2,917
47
$8.36M 0.34%
99,480
+640
48
$7.97M 0.32%
17
49
$7.81M 0.32%
44,189
+6,738
50
$7.59M 0.31%
117,943
-1,064
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