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
101
$1.49M 0.08%
3,144
-20
102
$1.48M 0.08%
18,128
-887
103
$1.48M 0.08%
75,533
+48
104
$1.44M 0.07%
7,386
-197
105
$1.43M 0.07%
41,399
-2,365
106
$1.42M 0.07%
34,367
-2,083
107
$1.41M 0.07%
46,574
-1,538
108
$1.37M 0.07%
24,041
-114
109
$1.37M 0.07%
+195,543
110
$1.35M 0.07%
13,283
-1,544
111
$1.35M 0.07%
19,175
+28
112
$1.33M 0.07%
34,927
-24,927
113
$1.33M 0.07%
11,210
+117
114
$1.32M 0.07%
6,336
+92
115
$1.29M 0.07%
13,646
-3,364
116
$1.25M 0.06%
5,954
-1,814
117
$1.24M 0.06%
9,209
-100
118
$1.23M 0.06%
5,446
+24
119
$1.22M 0.06%
8,500
-595
120
$1.21M 0.06%
21,553
+5
121
$1.21M 0.06%
31,491
-1,000
122
$1.2M 0.06%
4,503
-125
123
$1.19M 0.06%
37,685
+1,875
124
$1.16M 0.06%
54,946
-2,837
125
$1.11M 0.06%
169,909
-445
3 4
5
6 7