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
601
$230K ﹤0.01%
+2,759
602
$229K ﹤0.01%
3,005
-1,372
603
$228K ﹤0.01%
4,495
604
$228K ﹤0.01%
+9,344
605
$227K ﹤0.01%
+2,033
606
$227K ﹤0.01%
+6,505
607
$226K ﹤0.01%
8,388
+40
608
$225K ﹤0.01%
2,508
+6
609
$224K ﹤0.01%
1,873
+73
610
$224K ﹤0.01%
+1,056
611
$224K ﹤0.01%
860
-41
612
$222K ﹤0.01%
10,257
613
$222K ﹤0.01%
1,705
-11
614
$221K ﹤0.01%
+1,054
615
$219K ﹤0.01%
2,812
-15
616
$219K ﹤0.01%
1,971
617
$218K ﹤0.01%
646
-38
618
$216K ﹤0.01%
+6,362
619
$215K ﹤0.01%
1,211
-56
620
$215K ﹤0.01%
2,018
-20
621
$215K ﹤0.01%
+3,785
622
$213K ﹤0.01%
2,005
-1
623
$211K ﹤0.01%
+4,312
624
$209K ﹤0.01%
10,223
-87
625
$208K ﹤0.01%
974
23 24
25
26 27