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
451
$524K 0.01%
4,093
+1,100
452
$518K 0.01%
22,592
-1,946
453
$514K 0.01%
4,131
-920
454
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455
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1,801
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456
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1,855
-5
457
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4,511
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458
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4,408
459
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11,531
460
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139,356
461
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2,244
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462
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11,430
463
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8,341
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464
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21,247
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465
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466
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470
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472
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5,475
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473
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35,339
474
$458K 0.01%
1,436
475
$453K 0.01%
5,489
+1,334
17 18
19
20 21