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
126
$1.3M 0.05%
+7,293
127
$1.3M 0.05%
37,465
-220
128
$1.29M 0.05%
41,765
+5,813
129
$1.29M 0.05%
6,195
-141
130
$1.29M 0.05%
15,756
-651
131
$1.28M 0.05%
+59,466
132
$1.24M 0.05%
14,648
+3,529
133
$1.23M 0.05%
11,536
-21,695
134
$1.19M 0.05%
185,043
-10,500
135
$1.18M 0.05%
6,944
-4,313
136
$1.18M 0.05%
3,222
-100
137
$1.17M 0.05%
37,855
-16,025
138
$1.17M 0.05%
4,380
-123
139
$1.16M 0.05%
23,096
-2,178
140
$1.16M 0.05%
2,100
-24
141
$1.15M 0.05%
169,909
142
$1.1M 0.04%
10,039
+71
143
$1.1M 0.04%
6,477
+866
144
$1.08M 0.04%
10,806
-168
145
$1.08M 0.04%
5,891
+2,814
146
$1.08M 0.04%
19,671
+398
147
$1.08M 0.04%
22,776
+4,257
148
$1.08M 0.04%
+48,121
149
$1.08M 0.04%
16,901
-830
150
$1.04M 0.04%
33,567
-1,815
4 5
6
7 8