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
526
$323K ﹤0.01%
+4,819
527
$322K ﹤0.01%
1,807
+60
528
$321K ﹤0.01%
1,025
-3
529
$321K ﹤0.01%
4,228
530
$320K ﹤0.01%
3,108
531
$319K ﹤0.01%
10,776
-1,724
532
$318K ﹤0.01%
21,828
533
$315K ﹤0.01%
1,897
+7
534
$314K ﹤0.01%
7,415
-3,481
535
$313K ﹤0.01%
11,267
536
$313K ﹤0.01%
894
537
$311K ﹤0.01%
1,214
-5
538
$311K ﹤0.01%
9,019
-30
539
$310K ﹤0.01%
6,106
-272
540
$308K ﹤0.01%
1,669
+30
541
$307K ﹤0.01%
984
-39
542
$302K ﹤0.01%
5,698
543
$300K ﹤0.01%
3,765
+51
544
$299K ﹤0.01%
+6,540
545
$294K ﹤0.01%
3,474
+7
546
$294K ﹤0.01%
19,546
547
$294K ﹤0.01%
3,911
-589
548
$293K ﹤0.01%
2,576
+13
549
$291K ﹤0.01%
4,753
550
$288K ﹤0.01%
15,435
-240
20 21
22
23 24