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
26
$79.4M 0.98%
720,950
-12,738
27
$75.4M 0.93%
949,055
-23,417
28
$73.7M 0.91%
1,013,737
-184,218
29
$72.3M 0.9%
2,457,840
-478,938
30
$70.7M 0.87%
362,293
+11,393
31
$65.7M 0.81%
226,505
-2,609
32
$65.2M 0.81%
367,465
+719
33
$62.1M 0.77%
280,034
-3,661
34
$61.7M 0.76%
272,403
+1,691
35
$61.7M 0.76%
58,763
-646
36
$58.4M 0.72%
94,502
+1,429
37
$57.1M 0.71%
379,455
+143,536
38
$56.6M 0.7%
815,083
-10,344
39
$54.4M 0.67%
247,744
+6,911
40
$53.9M 0.67%
177,419
-3,747
41
$53.7M 0.67%
492,059
-1,800
42
$51.8M 0.64%
835,714
-14,019
43
$50.5M 0.62%
564,675
-4,188
44
$47.5M 0.59%
97,879
-1,578
45
$47.2M 0.58%
132,942
-130
46
$42.9M 0.53%
794,874
-18,437
47
$38.7M 0.48%
49,681
-533
48
$38M 0.47%
1,553,509
-23,557
49
$37.7M 0.47%
174,531
-6,048
50
$36.7M 0.45%
1,245,030
+493,704
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