MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

1
+$7.79M
2
+$6.27M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.04%
35,560
+255
227
$3.15M 0.04%
13,335
+1,191
228
$3.04M 0.04%
40,344
-341
229
$2.99M 0.03%
9,954
-1,303
230
$2.98M 0.03%
30,445
+1,942
231
$2.86M 0.03%
6,252
-19
232
$2.76M 0.03%
22,323
+393
233
$2.72M 0.03%
14,314
+4,242
234
$2.66M 0.03%
163,324
-7,287
235
$2.65M 0.03%
52,385
+7,663
236
$2.6M 0.03%
101,317
-12,336
237
$2.58M 0.03%
47,030
-1,702
238
$2.57M 0.03%
15,435
-330
239
$2.47M 0.03%
56,738
-802
240
$2.45M 0.03%
5,052
+725
241
$2.45M 0.03%
12,348
+855
242
$2.45M 0.03%
34,012
+1
243
$2.43M 0.03%
53,416
-360
244
$2.43M 0.03%
50,539
245
$2.43M 0.03%
6,403
-71
246
$2.42M 0.03%
35,094
247
$2.42M 0.03%
20,140
-280
248
$2.39M 0.03%
18,986
-425
249
$2.39M 0.03%
29,621
-4
250
$2.3M 0.03%
52,144
-1,017
8 9
10
11 12