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
351
$871K 0.01%
18,879
-100
352
$868K 0.01%
5,040
+63
353
$867K 0.01%
14,160
+220
354
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65,183
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355
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2,980
-3
356
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25,932
-2,682
357
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5,748
358
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21,011
+40
359
$809K 0.01%
31,041
360
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5,614
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361
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17,225
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362
$796K 0.01%
23,489
-1
363
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6,255
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364
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7,742
+188
365
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11,879
370
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7,273
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371
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13,315
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1,342
-212
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$727K 0.01%
2,219
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374
$722K 0.01%
11,726
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375
$719K 0.01%
9,286
-4,115
13 14
15
16 17