MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.5M
3
+$15.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$8.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Sector Composition

1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.04%
4,044
-158
227
$2.81M 0.03%
40,685
-2,028
228
$2.8M 0.03%
9,592
-14
229
$2.79M 0.03%
12,144
+352
230
$2.79M 0.03%
102,274
+57,478
231
$2.77M 0.03%
28,503
+744
232
$2.74M 0.03%
20,420
+190
233
$2.71M 0.03%
113,653
+17,848
234
$2.7M 0.03%
6,951
-2
235
$2.59M 0.03%
21,930
+1,234
236
$2.58M 0.03%
13,653
-1,694
237
$2.52M 0.03%
10,832
-690
238
$2.51M 0.03%
15,765
+402
239
$2.48M 0.03%
48,732
+376
240
$2.4M 0.03%
50,539
+15
241
$2.35M 0.03%
57,540
-304
242
$2.31M 0.03%
25,150
-484
243
$2.29M 0.03%
53,776
-962
244
$2.27M 0.03%
34,011
+8,704
245
$2.27M 0.03%
6,474
+316
246
$2.25M 0.03%
19,411
+2,125
247
$2.25M 0.03%
44,722
+1,922
248
$2.25M 0.03%
35,094
-100
249
$2.23M 0.03%
48,110
+453
250
$2.22M 0.03%
29,625
-289
8 9
10
11 12