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
276
$1.69M 0.02%
3,842
+236
277
$1.69M 0.02%
57,398
+490
278
$1.66M 0.02%
20,058
-922
279
$1.66M 0.02%
30,277
-47
280
$1.64M 0.02%
15,760
+12,079
281
$1.62M 0.02%
22,147
+444
282
$1.62M 0.02%
38,261
-1,624
283
$1.61M 0.02%
21,627
-7,704
284
$1.61M 0.02%
55,590
+140
285
$1.59M 0.02%
+10,072
286
$1.58M 0.02%
32,946
+445
287
$1.54M 0.02%
39,362
-300
288
$1.51M 0.02%
62,093
-4,757
289
$1.41M 0.02%
13,094
+293
290
$1.41M 0.02%
2,657
-58
291
$1.4M 0.02%
15,282
292
$1.37M 0.02%
55,181
+5,929
293
$1.35M 0.02%
6,854
+26
294
$1.34M 0.02%
34,684
295
$1.34M 0.02%
5,417
+204
296
$1.34M 0.02%
44,301
-721
297
$1.32M 0.02%
3,700
+186
298
$1.32M 0.02%
12,191
-33
299
$1.29M 0.02%
9,926
+462
300
$1.29M 0.02%
4,705
+26
10 11
12
13 14