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
301
$1.27M 0.02%
19,495
-494
302
$1.27M 0.02%
10,280
+29
303
$1.26M 0.02%
3,179
+659
304
$1.24M 0.02%
12,399
-350
305
$1.23M 0.02%
23,475
-135
306
$1.23M 0.02%
8,065
-1,013
307
$1.22M 0.02%
4,017
+164
308
$1.22M 0.02%
52,555
-3,452
309
$1.21M 0.02%
20,667
-2,665
310
$1.21M 0.02%
2,873
+56
311
$1.19M 0.01%
25,658
-639
312
$1.17M 0.01%
24,422
313
$1.16M 0.01%
5,529
-86
314
$1.15M 0.01%
6,930
-199
315
$1.15M 0.01%
5,399
+2,617
316
$1.14M 0.01%
12,534
-16
317
$1.09M 0.01%
7,762
-1,226
318
$1.09M 0.01%
11,061
-232
319
$1.09M 0.01%
8,304
+154
320
$1.08M 0.01%
26,150
321
$1.08M 0.01%
5,555
+4
322
$1.04M 0.01%
33,527
-606
323
$1.04M 0.01%
29,308
324
$1.03M 0.01%
23,912
+4,221
325
$1.03M 0.01%
4,123
-2,461
11 12
13
14 15