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
401
$646K 0.01%
16,537
402
$639K 0.01%
21,543
-274
403
$637K 0.01%
16,745
-97
404
$636K 0.01%
5,255
-146
405
$633K 0.01%
5,235
+25
406
$630K 0.01%
4,437
+483
407
$620K 0.01%
2,316
+109
408
$619K 0.01%
26,224
-1,624
409
$613K 0.01%
2,803
-1
410
$608K 0.01%
6,517
+712
411
$607K 0.01%
11,598
+227
412
$602K 0.01%
19,422
+1,767
413
$602K 0.01%
7,220
+289
414
$598K 0.01%
9,468
-200
415
$594K 0.01%
8,362
-84
416
$591K 0.01%
6,943
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417
$588K 0.01%
1,254
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418
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9,944
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419
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16,622
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420
$573K 0.01%
5,521
-308
421
$570K 0.01%
13,557
+978
422
$569K 0.01%
4,460
-603
423
$567K 0.01%
2,534
+149
424
$567K 0.01%
8,556
425
$562K 0.01%
1,701
+93
15 16
17
18 19