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
626
$204K ﹤0.01%
+1,181
627
$201K ﹤0.01%
+20,000
628
$201K ﹤0.01%
4,489
+177
629
$200K ﹤0.01%
+1,951
630
$194K ﹤0.01%
22,305
-2
631
$169K ﹤0.01%
22,982
+674
632
$151K ﹤0.01%
17,359
+49
633
$135K ﹤0.01%
+11,783
634
$130K ﹤0.01%
14,507
+3
635
$112K ﹤0.01%
82,143
636
$100K ﹤0.01%
17,200
637
$97.5K ﹤0.01%
+11,000
638
$93.3K ﹤0.01%
+22,048
639
$75.4K ﹤0.01%
35,218
640
$59.9K ﹤0.01%
13,651
+227
641
$35.7K ﹤0.01%
+15,455
642
$35.4K ﹤0.01%
23,127
643
$32.3K ﹤0.01%
10,040
644
$24.3K ﹤0.01%
15,000
+2,000
645
$21.4K ﹤0.01%
1,524
+1,010
646
$4.54K ﹤0.01%
+1,095
647
– –
-10,609
648
– –
-7,195
649
– –
-2,381
650
– –
-3,031
23 24 25
26
27