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
251
$2.22M 0.03%
8,045
+1,880
252
$2.17M 0.03%
53,161
-148
253
$2.15M 0.03%
9,288
+2,718
254
$2.13M 0.03%
7,132
-71
255
$2.06M 0.03%
30,607
+204
256
$2.05M 0.03%
+81,000
257
$2.04M 0.03%
47,822
+4,062
258
$2.02M 0.03%
2,567
-1
259
$1.96M 0.02%
7,662
-650
260
$1.93M 0.02%
15,276
+702
261
$1.92M 0.02%
8,183
+1,912
262
$1.9M 0.02%
13,974
-243
263
$1.88M 0.02%
12,727
+363
264
$1.87M 0.02%
88,535
-12
265
$1.85M 0.02%
13,900
+1,209
266
$1.79M 0.02%
3,520
-274
267
$1.77M 0.02%
21,396
-1,384
268
$1.76M 0.02%
61,332
-877
269
$1.76M 0.02%
9,319
+2
270
$1.75M 0.02%
4,327
-20
271
$1.75M 0.02%
7,300
+268
272
$1.75M 0.02%
55,207
-175
273
$1.75M 0.02%
6,208
-521
274
$1.75M 0.02%
21,825
+715
275
$1.7M 0.02%
8,195
-24
9 10
11
12 13