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
$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
1
$174M 7.07%
1,237,807
+96,494
2
$155M 6.32%
1,023,341
+2,848
3
$154M 6.24%
720,385
+62,513
4
$111M 4.52%
4,581,107
+2,845,151
5
$111M 4.52%
3,321,410
+534,759
6
$109M 4.42%
1,763,153
+235,131
7
$76.3M 3.1%
1,350,821
+167,339
8
$68M 2.77%
1,456,520
+182,876
9
$65.5M 2.66%
2,154,421
+318,349
10
$63.3M 2.57%
1,379,444
+209,869
11
$62.7M 2.55%
292,544
-17,264
12
$62.3M 2.53%
357,240
+9,492
13
$58.9M 2.4%
696,226
+18,873
14
$56.5M 2.3%
1,284,870
+308,022
15
$49.7M 2.02%
1,193,797
+62,280
16
$42.8M 1.74%
282,023
+11,312
17
$39.4M 1.6%
600,699
-42,685
18
$38.8M 1.58%
409,545
-92,927
19
$37.9M 1.54%
902,054
+158,445
20
$37.4M 1.52%
549,352
+190,808
21
$36M 1.46%
226,772
+31,286
22
$31.9M 1.3%
818,772
-16,158
23
$31M 1.26%
625,681
+299,439
24
$30.4M 1.24%
219,555
+19,731
25
$30.2M 1.23%
370,802
+148,600
1
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