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
326
$1.03M 0.01%
5,647
-271
327
$1.03M 0.01%
11,455
+957
328
$1.02M 0.01%
20,428
+6,340
329
$1.02M 0.01%
38,646
+6,775
330
$1.02M 0.01%
7,987
331
$1.01M 0.01%
119,347
332
$1M 0.01%
4,047
+150
333
$998K 0.01%
11,859
+1
334
$991K 0.01%
36,938
+83
335
$985K 0.01%
8,994
+172
336
$982K 0.01%
8,632
-450
337
$962K 0.01%
10,478
-287
338
$958K 0.01%
17,416
-818
339
$953K 0.01%
70,815
-278
340
$945K 0.01%
15,454
-346
341
$945K 0.01%
9,512
342
$931K 0.01%
5,402
-42
343
$925K 0.01%
1,228
-1
344
$911K 0.01%
10,010
-169
345
$903K 0.01%
20,895
-479
346
$900K 0.01%
2,484
-7
347
$895K 0.01%
39,973
-4,229
348
$880K 0.01%
3,874
+15
349
$877K 0.01%
38,982
+10,827
350
$872K 0.01%
11,500
+2,300
12 13
14
15 16