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
276
$1.65M 0.02%
38,847
-515
277
$1.64M 0.02%
8,290
+1,436
278
$1.64M 0.02%
6,664
-468
279
$1.64M 0.02%
13,109
-544
280
$1.64M 0.02%
17,398
+1,638
281
$1.61M 0.02%
56,924
-474
282
$1.61M 0.02%
11,360
-2,540
283
$1.6M 0.02%
47,799
+7,826
284
$1.58M 0.02%
32,853
-93
285
$1.54M 0.02%
5,660
-548
286
$1.54M 0.02%
46,175
+1,874
287
$1.54M 0.02%
60,340
-1,753
288
$1.53M 0.02%
15,259
-23
289
$1.5M 0.02%
8,147
-48
290
$1.49M 0.02%
3,254
+381
291
$1.45M 0.02%
2,364
-293
292
$1.45M 0.02%
10,019
-261
293
$1.44M 0.02%
6,396
+3,862
294
$1.44M 0.02%
63,942
+24,960
295
$1.43M 0.02%
34,684
296
$1.4M 0.02%
5,380
-37
297
$1.4M 0.02%
21,204
+537
298
$1.4M 0.02%
19,254
+180
299
$1.38M 0.02%
3,689
-11
300
$1.37M 0.02%
54,796
-385
10 11
12
13 14