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
551
$275K ﹤0.01%
+12,298
552
$273K ﹤0.01%
15,675
-2
553
$273K ﹤0.01%
4,753
554
$271K ﹤0.01%
9,049
+415
555
$269K ﹤0.01%
19,546
556
$268K ﹤0.01%
1,747
-404
557
$267K ﹤0.01%
11,494
558
$267K ﹤0.01%
+3,792
559
$266K ﹤0.01%
3,807
560
$265K ﹤0.01%
3,531
-74
561
$263K ﹤0.01%
6,520
562
$263K ﹤0.01%
1,955
-10
563
$262K ﹤0.01%
14,464
564
$260K ﹤0.01%
17,838
-199
565
$258K ﹤0.01%
4,482
+100
566
$258K ﹤0.01%
2,673
-502
567
$257K ﹤0.01%
4,555
-30
568
$257K ﹤0.01%
+5,931
569
$256K ﹤0.01%
18,687
+567
570
$256K ﹤0.01%
2,723
+361
571
$250K ﹤0.01%
+4,293
572
$250K ﹤0.01%
4,757
+27
573
$249K ﹤0.01%
4,377
+2
574
$249K ﹤0.01%
12,565
+153
575
$249K ﹤0.01%
8,234
21 22
23
24 25