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
526
$317K ﹤0.01%
2,775
+24
527
$317K ﹤0.01%
12,500
528
$316K ﹤0.01%
+1,219
529
$313K ﹤0.01%
+2,440
530
$313K ﹤0.01%
3,108
-744
531
$311K ﹤0.01%
+1,466
532
$309K ﹤0.01%
2,678
+389
533
$307K ﹤0.01%
1,023
+26
534
$305K ﹤0.01%
28,136
-2,033
535
$305K ﹤0.01%
11,267
536
$301K ﹤0.01%
1,465
+90
537
$301K ﹤0.01%
1,267
+101
538
$300K ﹤0.01%
5,453
-821
539
$300K ﹤0.01%
+3,036
540
$300K ﹤0.01%
5,753
-3,031
541
$297K ﹤0.01%
3,000
542
$297K ﹤0.01%
894
-23
543
$296K ﹤0.01%
+5,824
544
$288K ﹤0.01%
19,690
-1,290
545
$288K ﹤0.01%
1,812
-149
546
$288K ﹤0.01%
3,714
+304
547
$287K ﹤0.01%
2,563
548
$284K ﹤0.01%
17,523
+587
549
$282K ﹤0.01%
1,028
+56
550
$278K ﹤0.01%
3,467
+11
20 21
22
23 24