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
51
$5.14M 0.26%
31,491
-896
52
$4.82M 0.24%
50,150
+790
53
$4.75M 0.24%
23,000
-1,547
54
$4.57M 0.23%
127,890
+18,520
55
$4.49M 0.23%
11,173
-461
56
$4.06M 0.21%
11,368
-467
57
$3.79M 0.19%
56,528
-63
58
$3.78M 0.19%
39,550
-150
59
$3.62M 0.18%
28,641
-1,878
60
$3.54M 0.18%
76,282
-19,187
61
$3.53M 0.18%
9,141
+40
62
$3.49M 0.18%
33,231
-21,882
63
$3.47M 0.18%
31,326
-4
64
$3.46M 0.18%
7,363
+102
65
$3.46M 0.18%
162,723
+97,002
66
$3.37M 0.17%
20,622
-2,371
67
$3.31M 0.17%
66,695
68
$3.21M 0.16%
73,233
-1,105
69
$3.19M 0.16%
16,366
-6,041
70
$3.06M 0.16%
35,543
+63
71
$3M 0.15%
31,108
-19,323
72
$2.94M 0.15%
77,901
-5,126
73
$2.87M 0.15%
60,182
-41,839
74
$2.87M 0.15%
12,434
+12
75
$2.85M 0.14%
32,602
-859
1 2
3
4 5