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
601
$221K ﹤0.01%
+1,115
602
$221K ﹤0.01%
+5,605
603
$221K ﹤0.01%
+2,827
604
$220K ﹤0.01%
901
+32
605
$220K ﹤0.01%
+401
606
$220K ﹤0.01%
+8,348
607
$217K ﹤0.01%
4,495
608
$216K ﹤0.01%
9,395
-1,147
609
$215K ﹤0.01%
4,867
610
$214K ﹤0.01%
1,800
-101
611
$213K ﹤0.01%
974
612
$213K ﹤0.01%
+563
613
$213K ﹤0.01%
+2,685
614
$213K ﹤0.01%
976
-651
615
$212K ﹤0.01%
+2,502
616
$212K ﹤0.01%
3,136
-412
617
$212K ﹤0.01%
690
618
$211K ﹤0.01%
+2,029
619
$208K ﹤0.01%
+1,271
620
$207K ﹤0.01%
11,142
-792
621
$207K ﹤0.01%
+6,948
622
$206K ﹤0.01%
+1,971
623
$206K ﹤0.01%
+2,038
624
$206K ﹤0.01%
8,008
-160
625
$204K ﹤0.01%
+2,924
23 24
25
26 27