MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.5M
3
+$43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.7M

Top Sells

1
+$8.83M
2
+$2.67M
3
+$1.34M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$727K

Sector Composition

1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 9.8%
7,025,524
+1,661,576
2
$148M 7.98%
1,529,439
-27,551
3
$127M 6.85%
820,411
+30,505
4
$113M 6.1%
822,421
+31,275
5
$84.3M 4.55%
1,068,733
+66,326
6
$83.5M 4.5%
307,453
+11,736
7
$79.2M 4.27%
276,003
+12,239
8
$76.1M 4.11%
1,135,929
+39,858
9
$60.8M 3.28%
819,527
+49,063
10
$54.6M 2.95%
+1,159,206
11
$52M 2.81%
462,415
+22,003
12
$49.7M 2.68%
925,095
-2,305
13
$46.5M 2.51%
+1,038,093
14
$41.9M 2.26%
+1,552,156
15
$39.7M 2.14%
529,848
-4,336
16
$39.4M 2.13%
541,733
+5,456
17
$31.1M 1.68%
345,973
+23,895
18
$28.9M 1.56%
532,673
+5,122
19
$24.7M 1.33%
+422,946
20
$23.9M 1.29%
137,725
-2,746
21
$21.7M 1.17%
94,687
+4,700
22
$20.3M 1.1%
127,968
-758
23
$19.2M 1.04%
69,150
+821
24
$18.4M 0.99%
134,494
-3,948
25
$17.8M 0.96%
41,473
+333
1
2 3 4 5