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
476
$453K 0.01%
13,020
477
$452K 0.01%
7,860
478
$451K 0.01%
3,263
-49
479
$451K 0.01%
5,641
+1,372
480
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1,558
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481
$444K 0.01%
7,200
+1,000
482
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3,737
+1
483
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5,738
-15
484
$435K 0.01%
1,257
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485
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1,506
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486
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6,012
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487
$422K ﹤0.01%
5,902
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488
$411K ﹤0.01%
9,832
489
$407K ﹤0.01%
2,166
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490
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7,011
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491
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493
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8,748
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494
$388K ﹤0.01%
22,011
495
$387K ﹤0.01%
916
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496
$385K ﹤0.01%
1,912
-185
497
$381K ﹤0.01%
10,689
498
$381K ﹤0.01%
8,700
499
$381K ﹤0.01%
6,821
500
$380K ﹤0.01%
5,294
+15
18 19
20
21 22