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
576
$254K ﹤0.01%
403
+2
577
$253K ﹤0.01%
4,757
578
$253K ﹤0.01%
1,447
+176
579
$252K ﹤0.01%
6,372
+13
580
$252K ﹤0.01%
18,283
+760
581
$251K ﹤0.01%
2,804
-820
582
$249K ﹤0.01%
8,234
583
$248K ﹤0.01%
12,722
+939
584
$248K ﹤0.01%
1,748
-216
585
$244K ﹤0.01%
707
+17
586
$244K ﹤0.01%
1,115
587
$241K ﹤0.01%
+1,274
588
$241K ﹤0.01%
1,185
+4
589
$240K ﹤0.01%
+1,648
590
$239K ﹤0.01%
5,986
-6,355
591
$237K ﹤0.01%
11,484
+342
592
$235K ﹤0.01%
5,605
593
$235K ﹤0.01%
+3,850
594
$234K ﹤0.01%
13,639
-825
595
$233K ﹤0.01%
10,091
+696
596
$232K ﹤0.01%
3,001
+1
597
$231K ﹤0.01%
3,602
-190
598
$231K ﹤0.01%
4,867
599
$230K ﹤0.01%
962
-868
600
$230K ﹤0.01%
+2,324
22 23
24
25 26