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
501
$357K ﹤0.01%
10,896
+3,481
502
$355K ﹤0.01%
10,689
-17
503
$354K ﹤0.01%
15,109
+44
504
$354K ﹤0.01%
1,890
505
$354K ﹤0.01%
+5,279
506
$348K ﹤0.01%
6,821
507
$347K ﹤0.01%
10,053
508
$347K ﹤0.01%
+4,269
509
$344K ﹤0.01%
+1,947
510
$342K ﹤0.01%
2,993
511
$342K ﹤0.01%
3,214
+70
512
$341K ﹤0.01%
10,730
513
$338K ﹤0.01%
6,780
-735
514
$337K ﹤0.01%
13,713
-179
515
$333K ﹤0.01%
4,500
+152
516
$332K ﹤0.01%
15,021
+28
517
$329K ﹤0.01%
3,024
+64
518
$324K ﹤0.01%
9,390
519
$323K ﹤0.01%
6,378
-28
520
$322K ﹤0.01%
5,698
-603
521
$321K ﹤0.01%
4,155
+231
522
$320K ﹤0.01%
2,261
523
$320K ﹤0.01%
3,624
+901
524
$320K ﹤0.01%
4,228
+2
525
$319K ﹤0.01%
456
-70
19 20
21
22 23