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
251
$2.3M 0.03%
7,647
-15
252
$2.26M 0.03%
24,609
-541
253
$2.23M 0.03%
47,587
-235
254
$2.17M 0.03%
30,439
-168
255
$2.17M 0.03%
46,751
-1,359
256
$2.16M 0.03%
7,978
-67
257
$2.15M 0.02%
15,232
-44
258
$2.12M 0.02%
21,137
-259
259
$2.08M 0.02%
81,000
260
$1.92M 0.02%
12,449
-278
261
$1.92M 0.02%
23,395
-80
262
$1.91M 0.02%
9,197
-91
263
$1.91M 0.02%
88,687
+152
264
$1.88M 0.02%
7,320
+20
265
$1.86M 0.02%
9,320
+1
266
$1.84M 0.02%
54,736
-471
267
$1.84M 0.02%
56,435
-4,897
268
$1.77M 0.02%
27,011
-3,266
269
$1.77M 0.02%
2,587
+20
270
$1.76M 0.02%
3,595
+75
271
$1.73M 0.02%
38,267
+6
272
$1.73M 0.02%
20,614
-1,211
273
$1.71M 0.02%
60,383
+4,793
274
$1.7M 0.02%
3,660
-182
275
$1.69M 0.02%
8,728
+545
9 10
11
12 13