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
501
$379K ﹤0.01%
2,693
-57
502
$375K ﹤0.01%
4,617
+4
503
$369K ﹤0.01%
1,947
504
$367K ﹤0.01%
10,053
505
$365K ﹤0.01%
2,041
-71
506
$362K ﹤0.01%
3,120
-94
507
$360K ﹤0.01%
15,109
508
$360K ﹤0.01%
10,730
509
$358K ﹤0.01%
2,221
+33
510
$357K ﹤0.01%
13,589
-124
511
$356K ﹤0.01%
9,390
512
$354K ﹤0.01%
2,956
-68
513
$352K ﹤0.01%
2,261
514
$350K ﹤0.01%
+4,631
515
$346K ﹤0.01%
4,107
-186
516
$346K ﹤0.01%
3,293
-5,339
517
$342K ﹤0.01%
451
-5
518
$338K ﹤0.01%
2,731
-305
519
$337K ﹤0.01%
15,021
520
$336K ﹤0.01%
2,229
-211
521
$331K ﹤0.01%
+5,512
522
$327K ﹤0.01%
1,699
-363
523
$325K ﹤0.01%
+4,057
524
$325K ﹤0.01%
5,652
+199
525
$323K ﹤0.01%
138
-7
19 20
21
22 23