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
76
$1.69M 0.09%
9,587
+54
77
$1.65M 0.09%
6,434
78
$1.61M 0.09%
9,685
-718
79
$1.57M 0.08%
7,139
-666
80
$1.54M 0.08%
33,780
81
$1.53M 0.08%
18,796
82
$1.52M 0.08%
4,013
+18
83
$1.5M 0.08%
32,510
84
$1.5M 0.08%
10,707
-280
85
$1.5M 0.08%
26,663
+768
86
$1.43M 0.08%
14,431
+4,126
87
$1.38M 0.07%
5,916
-293
88
$1.35M 0.07%
20,723
+535
89
$1.32M 0.07%
6,004
-8
90
$1.31M 0.07%
+2,958
91
$1.29M 0.07%
2,210
-102
92
$1.28M 0.07%
24,494
+1,219
93
$1.26M 0.07%
5,178
+127
94
$1.19M 0.06%
20,795
+216
95
$1.18M 0.06%
8,899
-140
96
$1.18M 0.06%
10,438
-41
97
$1.17M 0.06%
20,877
-1,060
98
$1.16M 0.06%
21,580
+866
99
$1.11M 0.06%
3,131
-246
100
$1.09M 0.06%
3,122
+45
2 3
4
5 6