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
376
$772K 0.01%
16,439
-786
377
$769K 0.01%
4,097
378
$765K 0.01%
9,200
-2,300
379
$765K 0.01%
17,797
+55
380
$761K 0.01%
13,323
+8
381
$759K 0.01%
6,027
+94
382
$753K 0.01%
4,951
+111
383
$742K 0.01%
5,473
384
$740K 0.01%
2,248
+71
385
$735K 0.01%
2,803
386
$735K 0.01%
14,572
-124
387
$734K 0.01%
18,275
+1,738
388
$734K 0.01%
4,386
-90
389
$730K 0.01%
5,756
+8
390
$726K 0.01%
68,203
391
$720K 0.01%
22,761
392
$720K 0.01%
1,459
+521
393
$710K 0.01%
3,217
+96
394
$710K 0.01%
2,348
+29
395
$710K 0.01%
7,439
-303
396
$703K 0.01%
13,196
-16
397
$699K 0.01%
10,264
398
$698K 0.01%
5,417
+15
399
$686K 0.01%
16,706
-39
400
$684K 0.01%
2,448
+132
14 15
16
17 18