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
51
$3.23M 0.17%
40,415
+30
52
$3.19M 0.17%
11,024
-761
53
$3.19M 0.17%
25,480
+300
54
$3.1M 0.17%
18,814
-1,365
55
$2.97M 0.16%
34,746
-5,900
56
$2.91M 0.16%
15,010
+67
57
$2.81M 0.15%
27,096
+687
58
$2.69M 0.15%
15,620
+80
59
$2.66M 0.14%
11,194
+61
60
$2.56M 0.14%
17,293
+36
61
$2.56M 0.14%
65,348
+760
62
$2.41M 0.13%
48,599
-352
63
$2.32M 0.13%
14,029
+366
64
$2.23M 0.12%
28,622
-1,293
65
$2.16M 0.12%
5,498
-22,428
66
$2.06M 0.11%
20,251
-515
67
$2.04M 0.11%
35,032
+52
68
$1.96M 0.11%
55,491
+4,332
69
$1.91M 0.1%
46,271
+291
70
$1.84M 0.1%
9,166
71
$1.82M 0.1%
21,171
+7,558
72
$1.81M 0.1%
28,668
-1,379
73
$1.79M 0.1%
13,243
-893
74
$1.74M 0.09%
16,387
+9,977
75
$1.72M 0.09%
11,067
+1,092
1 2
3
4 5