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
301
$1.36M 0.02%
20,529
+101
302
$1.33M 0.02%
9,838
-88
303
$1.33M 0.02%
11,853
-338
304
$1.32M 0.02%
19,576
-2,051
305
$1.3M 0.02%
19,194
-301
306
$1.29M 0.02%
21,654
-493
307
$1.27M 0.01%
4,170
+47
308
$1.27M 0.01%
19,492
+5,332
309
$1.26M 0.01%
12,145
-949
310
$1.25M 0.01%
8,080
+15
311
$1.25M 0.01%
12,400
+1
312
$1.23M 0.01%
4,714
+9
313
$1.22M 0.01%
52,145
-410
314
$1.22M 0.01%
8,305
+1
315
$1.21M 0.01%
52,910
+24,463
316
$1.2M 0.01%
12,101
-433
317
$1.19M 0.01%
7,515
-247
318
$1.18M 0.01%
24,467
+45
319
$1.17M 0.01%
+25,289
320
$1.17M 0.01%
1,223
-5
321
$1.13M 0.01%
5,331
-68
322
$1.13M 0.01%
5,216
-313
323
$1.13M 0.01%
5,492
-63
324
$1.11M 0.01%
29,308
325
$1.1M 0.01%
5,674
+27
11 12
13
14 15