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
551
$287K ﹤0.01%
17,838
552
$284K ﹤0.01%
4,759
+100
553
$282K ﹤0.01%
1,955
554
$274K ﹤0.01%
2,673
555
$273K ﹤0.01%
1,480
+15
556
$272K ﹤0.01%
1,003
+40
557
$272K ﹤0.01%
4,472
-10
558
$272K ﹤0.01%
8,844
559
$271K ﹤0.01%
3,409
-122
560
$271K ﹤0.01%
3,712
-1,732
561
$271K ﹤0.01%
11,494
562
$270K ﹤0.01%
2,836
+113
563
$270K ﹤0.01%
964
+91
564
$269K ﹤0.01%
2,607
-168
565
$269K ﹤0.01%
6,520
566
$267K ﹤0.01%
4,555
567
$267K ﹤0.01%
3,697
-110
568
$264K ﹤0.01%
2,773
+19
569
$264K ﹤0.01%
+4,841
570
$263K ﹤0.01%
1,311
571
$262K ﹤0.01%
2,161
+41
572
$260K ﹤0.01%
2,566
573
$260K ﹤0.01%
1,880
-68
574
$256K ﹤0.01%
5,749
575
$255K ﹤0.01%
2,315
+40
21 22
23
24 25