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
326
$1.1M 0.01%
26,150
327
$1.07M 0.01%
10,859
-202
328
$1.07M 0.01%
11,285
-170
329
$1.06M 0.01%
32,450
-1,077
330
$1.06M 0.01%
15,279
+5,042
331
$1.04M 0.01%
5,547
-1,383
332
$1.04M 0.01%
3,994
-53
333
$1.03M 0.01%
3,864
-153
334
$1.03M 0.01%
37,704
+766
335
$1.03M 0.01%
7,039
-234
336
$1.02M 0.01%
23,292
-620
337
$1.02M 0.01%
12,220
+361
338
$1.02M 0.01%
37,233
-1,413
339
$1.01M 0.01%
22,942
+2,047
340
$1.01M 0.01%
8,768
-226
341
$993K 0.01%
8,894
+1,141
342
$984K 0.01%
2,484
343
$973K 0.01%
11,724
-8,334
344
$971K 0.01%
6,512
-1,475
345
$969K 0.01%
3,920
+46
346
$958K 0.01%
10,107
-371
347
$943K 0.01%
5,036
-4
348
$937K 0.01%
20,774
-4,884
349
$925K 0.01%
2,190
-29
350
$924K 0.01%
26,028
+96
12 13
14
15 16