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
176
$690K 0.03%
2,159
+65
177
$689K 0.03%
+10,943
178
$686K 0.03%
10,286
-398
179
$675K 0.03%
19,748
-2,836
180
$658K 0.03%
29,589
181
$646K 0.03%
6,387
-1,003
182
$643K 0.03%
5,495
+1,020
183
$640K 0.03%
14,883
+68
184
$638K 0.03%
13,957
-201
185
$636K 0.03%
14,972
-7,443
186
$635K 0.03%
2,558
+1,281
187
$621K 0.03%
18,896
+10,758
188
$607K 0.02%
12,989
-1,046
189
$601K 0.02%
11,517
+946
190
$600K 0.02%
1,500
191
$592K 0.02%
4,512
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192
$592K 0.02%
+227
193
$587K 0.02%
2,783
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194
$583K 0.02%
+14,035
195
$577K 0.02%
4,893
-1,532
196
$565K 0.02%
1,104
-200
197
$564K 0.02%
8,340
+2,536
198
$557K 0.02%
+3,816
199
$550K 0.02%
15,738
-4,218
200
$549K 0.02%
4,562
+127
6 7
8
9 10