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
76
$3.05M 0.12%
15,204
-1,162
77
$3.04M 0.12%
15,283
+267
78
$2.99M 0.12%
65,894
-10,388
79
$2.88M 0.12%
21,494
+1,614
80
$2.81M 0.11%
29,006
-2,102
81
$2.8M 0.11%
5,277
-1
82
$2.75M 0.11%
7,895
-360
83
$2.72M 0.11%
37,810
+14,991
84
$2.65M 0.11%
26,256
-28
85
$2.33M 0.09%
15,781
+1,581
86
$2.32M 0.09%
26,940
-643
87
$2.3M 0.09%
10,711
-946
88
$2.2M 0.09%
+98,008
89
$2.17M 0.09%
+45,425
90
$2.07M 0.08%
43,615
-16,567
91
$2.07M 0.08%
50,242
-27,659
92
$1.99M 0.08%
+89,539
93
$1.94M 0.08%
7,809
-664
94
$1.93M 0.08%
19,172
+1,044
95
$1.93M 0.08%
58,330
+11,756
96
$1.87M 0.08%
9,162
-1,725
97
$1.84M 0.07%
21,952
-570
98
$1.81M 0.07%
17,167
-68,355
99
$1.78M 0.07%
21,969
+1,595
100
$1.75M 0.07%
24,260
+2,707
2 3
4
5 6