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
76
$2.82M 0.14%
15,016
-60
77
$2.73M 0.14%
546,000
+123,000
78
$2.68M 0.14%
15,066
+8
79
$2.67M 0.14%
5,278
-81
80
$2.55M 0.13%
55,408
-26,170
81
$2.49M 0.13%
7,584
-473
82
$2.37M 0.12%
26,284
83
$2.35M 0.12%
8,255
-423
84
$2.32M 0.12%
26,648
+5,420
85
$2.18M 0.11%
27,583
-292
86
$2.08M 0.11%
19,880
-1,509
87
$2.05M 0.1%
10,887
-936
88
$1.95M 0.1%
11,657
-731
89
$1.92M 0.1%
30,674
+24,103
90
$1.92M 0.1%
14,200
-2,467
91
$1.8M 0.09%
8,473
+14
92
$1.77M 0.09%
22,522
93
$1.69M 0.09%
7,479
+56
94
$1.67M 0.08%
11,257
-734
95
$1.66M 0.08%
20,374
-1,145
96
$1.63M 0.08%
22,819
-16,019
97
$1.6M 0.08%
7,716
-581
98
$1.58M 0.08%
45,170
-3,011
99
$1.5M 0.08%
19,026
-321
100
$1.5M 0.08%
53,880
-3,430
2 3
4
5 6