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
476
$422K 0.01%
4,688
-903
477
$422K 0.01%
1,228
-90
478
$421K 0.01%
2,018
+3
479
$417K 0.01%
35,339
-43,311
480
$416K 0.01%
+4,135
481
$412K 0.01%
2,444
-334
482
$410K 0.01%
3,736
-1
483
$406K 0.01%
5,476
+50
484
$404K 0.01%
3,397
+13
485
$398K ﹤0.01%
2,478
+168
486
$393K ﹤0.01%
22,011
487
$393K ﹤0.01%
1,496
+28
488
$390K ﹤0.01%
9,832
489
$389K ﹤0.01%
6,120
+57
490
$383K ﹤0.01%
6,239
-949
491
$382K ﹤0.01%
6,078
+341
492
$380K ﹤0.01%
145
+12
493
$373K ﹤0.01%
12,172
+2,042
494
$372K ﹤0.01%
4,676
+36
495
$372K ﹤0.01%
4,613
-13
496
$370K ﹤0.01%
6,200
497
$370K ﹤0.01%
9,002
+1,003
498
$370K ﹤0.01%
2,188
+18
499
$368K ﹤0.01%
1,436
500
$365K ﹤0.01%
8,700
-770
18 19
20
21 22