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
51
$7.22M 0.29%
18,887
+7,519
52
$6.36M 0.26%
294,286
-57,357
53
$5.96M 0.24%
237,855
+216,349
54
$5.69M 0.23%
31,502
+11
55
$5.61M 0.23%
67,968
-16,348
56
$4.53M 0.18%
21,122
-1,878
57
$4.45M 0.18%
9,142
+1
58
$4.43M 0.18%
8,123
+760
59
$4.42M 0.18%
49,796
-354
60
$4.36M 0.18%
9,838
-1,335
61
$4.31M 0.18%
28,418
-223
62
$4.25M 0.17%
594,000
+48,000
63
$4.24M 0.17%
12,082
+4,498
64
$4.01M 0.16%
+182,691
65
$4M 0.16%
53,833
-2,695
66
$3.94M 0.16%
35,526
-17
67
$3.94M 0.16%
31,306
-20
68
$3.81M 0.16%
74,399
+1,166
69
$3.71M 0.15%
33,604
+1,002
70
$3.61M 0.15%
20,695
+73
71
$3.42M 0.14%
38,810
-740
72
$3.33M 0.14%
35,205
+8,557
73
$3.32M 0.14%
12,616
+182
74
$3.27M 0.13%
115,834
-12,056
75
$3.14M 0.13%
15,127
+61
1 2
3
4 5