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
576
$247K ﹤0.01%
2,120
+1
577
$246K ﹤0.01%
4,659
-23
578
$246K ﹤0.01%
+21,828
579
$244K ﹤0.01%
2,566
-70
580
$241K ﹤0.01%
6,359
581
$241K ﹤0.01%
+1,964
582
$240K ﹤0.01%
+2,275
583
$240K ﹤0.01%
2,754
-390
584
$240K ﹤0.01%
+684
585
$240K ﹤0.01%
2,112
-515
586
$239K ﹤0.01%
122
587
$238K ﹤0.01%
8,844
588
$236K ﹤0.01%
+1,639
589
$235K ﹤0.01%
+873
590
$235K ﹤0.01%
2,006
-2
591
$234K ﹤0.01%
+5,749
592
$233K ﹤0.01%
1,311
593
$232K ﹤0.01%
2,848
-109
594
$230K ﹤0.01%
+963
595
$229K ﹤0.01%
13,624
+166
596
$228K ﹤0.01%
+1,716
597
$228K ﹤0.01%
10,257
598
$226K ﹤0.01%
+10,310
599
$224K ﹤0.01%
10,200
600
$222K ﹤0.01%
1,948
-114
22 23
24
25 26