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
$2.58B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.6M
3
+$29M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M

Top Sells

1
+$55.1M
2
+$29.2M
3
+$24.2M
4
VTV icon
Vanguard Value ETF
VTV
+$21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.1M

Sector Composition

1 Technology 3.57%
2 Financials 2.25%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.57%
781,567
+61,182
2
$163M 6.31%
1,055,428
+32,087
3
$150M 5.82%
1,085,885
-151,922
4
$123M 4.78%
1,843,716
+80,563
5
$117M 4.55%
4,604,409
+23,302
6
$96.8M 3.76%
1,626,925
+276,104
7
$87M 3.38%
2,599,602
-721,808
8
$85.9M 3.33%
2,664,034
+509,613
9
$70.5M 2.74%
288,740
-3,804
10
$69.8M 2.71%
1,437,295
+57,851
11
$68.6M 2.66%
1,406,251
-50,269
12
$66.3M 2.57%
899,102
+718,386
13
$54.7M 2.12%
1,231,051
+37,254
14
$47M 1.82%
486,041
+450,836
15
$44M 1.71%
288,715
+6,692
16
$43M 1.67%
606,776
+57,424
17
$42.2M 1.64%
589,374
-11,325
18
$41.1M 1.6%
924,050
-360,820
19
$38.4M 1.49%
851,168
-50,886
20
$36.1M 1.4%
377,909
-31,636
21
$35.2M 1.37%
221,898
-4,874
22
$34.5M 1.34%
193,661
-163,579
23
$32.7M 1.27%
645,198
+19,517
24
$31.2M 1.21%
189,182
+14,293
25
$29.8M 1.16%
217,593
-1,962
1
2 3 4 5