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
$1.97B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$11.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$7.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M

Sector Composition

1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.14%
1,141,313
-85,940
2
$141M 7.13%
657,872
-2,206
3
$138M 6.99%
1,020,493
+77,173
4
$82.5M 4.18%
2,786,651
-225,006
5
$80.5M 4.08%
1,528,022
+305,898
6
$65.2M 3.3%
309,808
-36,686
7
$57.7M 2.92%
1,183,482
+138,998
8
$57.4M 2.91%
347,748
+70,244
9
$54.7M 2.77%
1,273,644
-5,023
10
$53.8M 2.72%
677,353
+20,045
11
$47.3M 2.4%
1,836,072
-89,268
12
$45.1M 2.28%
1,169,575
+182,973
13
$43.9M 2.23%
1,131,517
-29,399
14
$43M 2.18%
502,472
-47,213
15
$38.6M 1.96%
1,735,956
+53,172
16
$38.1M 1.93%
976,848
-150,055
17
$36.8M 1.86%
270,711
+92,110
18
$36M 1.83%
643,384
-208,679
19
$33.8M 1.71%
585,123
+108,808
20
$30.5M 1.54%
834,930
-47,684
21
$29.1M 1.47%
395,508
-1,961
22
$28M 1.42%
195,486
-1,661
23
$27M 1.37%
743,609
+131,249
24
$25.8M 1.31%
199,824
+53,888
25
$25.6M 1.3%
584,280
-30,685
1
2 3 4 5