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
$2.58B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.6M
3
+$29M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M

Top Sells

1
+$55.1M
2
+$29.2M
3
+$24.2M
4
VTV icon
Vanguard Value ETF
VTV
+$21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.1M

Sector Composition

1 Technology 3.57%
2 Financials 2.25%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.27%
259,997
+22,142
52
$6.75M 0.26%
100,610
-17,333
53
$6.7M 0.26%
290,704
-3,582
54
$6.05M 0.23%
55,408
-79,387
55
$5.69M 0.22%
31,222
-280
56
$5.55M 0.22%
66,827
-1,141
57
$5.44M 0.21%
594,000
58
$5.41M 0.21%
51,972
+2,176
59
$5.07M 0.2%
13,494
+1,412
60
$4.98M 0.19%
57,741
-638,485
61
$4.97M 0.19%
216,069
+33,378
62
$4.55M 0.18%
20,051
-1,071
63
$4.48M 0.17%
43,230
+4,420
64
$4.23M 0.16%
8,949
-193
65
$4.18M 0.16%
28,091
-327
66
$4.15M 0.16%
31,074
-232
67
$4.1M 0.16%
53,833
68
$3.97M 0.15%
8,655
-1,183
69
$3.87M 0.15%
20,713
+18
70
$3.86M 0.15%
35,189
+1,585
71
$3.84M 0.15%
36,062
+536
72
$3.77M 0.15%
13,471
+855
73
$3.75M 0.15%
8,113
-10
74
$3.62M 0.14%
16,073
+946
75
$3.05M 0.12%
15,273
-10
1 2
3
4 5