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
201
$548K 0.02%
16,293
202
$544K 0.02%
2,854
+745
203
$532K 0.02%
+22,485
204
$530K 0.02%
5,702
+1,137
205
$525K 0.02%
6,280
-489
206
$523K 0.02%
28,404
+1,329
207
$522K 0.02%
5,265
-1
208
$519K 0.02%
+135,453
209
$509K 0.02%
41,531
210
$507K 0.02%
1,992
-5
211
$507K 0.02%
18,748
+6,593
212
$504K 0.02%
35,777
+48
213
$502K 0.02%
16,532
+39
214
$497K 0.02%
+15,417
215
$496K 0.02%
3,871
216
$493K 0.02%
2,096
-7
217
$490K 0.02%
5,652
218
$480K 0.02%
3,838
+85
219
$464K 0.02%
1,082
-4
220
$464K 0.02%
4,974
-425
221
$462K 0.02%
+8,381
222
$461K 0.02%
21,259
-28,939
223
$461K 0.02%
4,278
+1
224
$460K 0.02%
1,181
225
$447K 0.02%
631
-1
7 8
9
10 11