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
101
$1.68M 0.07%
7,615
-101
102
$1.64M 0.07%
15,200
+1,554
103
$1.64M 0.07%
6,872
-607
104
$1.62M 0.07%
19,053
+27
105
$1.59M 0.06%
75,592
+59
106
$1.56M 0.06%
6,340
+386
107
$1.53M 0.06%
40,442
-4,728
108
$1.53M 0.06%
32,106
-2,261
109
$1.52M 0.06%
14,052
+769
110
$1.52M 0.06%
7,319
-67
111
$1.5M 0.06%
8,381
-119
112
$1.5M 0.06%
10,662
-548
113
$1.5M 0.06%
38,619
-2,780
114
$1.5M 0.06%
19,031
-144
115
$1.49M 0.06%
9,195
-14
116
$1.47M 0.06%
26,643
+21,268
117
$1.47M 0.06%
51,079
-3,867
118
$1.45M 0.06%
30,908
-24,500
119
$1.43M 0.06%
5,441
-5
120
$1.42M 0.06%
10,140
+4,640
121
$1.41M 0.06%
3,088
-56
122
$1.4M 0.06%
23,850
-191
123
$1.35M 0.05%
32,627
-2,300
124
$1.32M 0.05%
27,762
+20,858
125
$1.31M 0.05%
31,491
3 4
5
6 7