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
451
$497K 0.01%
4,906
452
$494K 0.01%
2,564
+259
453
$491K 0.01%
21,007
454
$488K 0.01%
1,526
+20
455
$488K 0.01%
1,689
+1
456
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4,408
-80
457
$481K 0.01%
938
458
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5,235
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459
$476K 0.01%
6,761
+982
460
$465K 0.01%
3,446
-134
461
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11,531
462
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2,097
-38
463
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12,341
-501
464
$456K 0.01%
2,062
+121
465
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2,417
-150
466
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2,228
+21
467
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468
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5,444
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469
$442K 0.01%
1,010
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470
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1,830
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471
$435K 0.01%
13,020
472
$434K 0.01%
+7,753
473
$428K 0.01%
11,430
474
$428K 0.01%
7,860
+70
475
$426K 0.01%
3,312
17 18
19
20 21