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
26
$86.3M 1%
714,830
-6,120
27
$86.1M 1%
1,188,307
-17,642
28
$80.9M 0.94%
2,539,420
+81,580
29
$76M 0.88%
990,947
-22,790
30
$74.8M 0.87%
358,443
-3,850
31
$74.4M 0.86%
930,653
-18,402
32
$73.8M 0.86%
264,253
-8,150
33
$70.1M 0.81%
222,193
-4,312
34
$69.8M 0.81%
277,792
-2,242
35
$67.6M 0.78%
57,945
-818
36
$64.2M 0.74%
96,429
+1,927
37
$60.1M 0.7%
365,243
-14,212
38
$59.4M 0.69%
492,733
+674
39
$56.8M 0.66%
173,033
-4,386
40
$54.3M 0.63%
794,002
-21,081
41
$53.6M 0.62%
820,678
-15,036
42
$53.2M 0.62%
242,300
-5,444
43
$51.2M 0.59%
548,621
-16,054
44
$48.8M 0.57%
97,112
-767
45
$45.3M 0.52%
777,675
-17,199
46
$44.8M 0.52%
131,107
-1,835
47
$44.3M 0.51%
1,457,970
+212,940
48
$41.1M 0.48%
221,888
-4,476
49
$40.4M 0.47%
167,034
-7,497
50
$40.2M 0.47%
1,525,042
-28,467
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