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
626
$207K ﹤0.01%
+7,860
627
$206K ﹤0.01%
+5,472
628
$205K ﹤0.01%
+5,241
629
$203K ﹤0.01%
16,984
-11,152
630
$201K ﹤0.01%
3,111
-25
631
$201K ﹤0.01%
+621
632
$172K ﹤0.01%
22,307
+2
633
$158K ﹤0.01%
23,583
+601
634
$156K ﹤0.01%
17,409
+50
635
$154K ﹤0.01%
14,507
636
$135K ﹤0.01%
82,143
637
$119K ﹤0.01%
35,218
638
$108K ﹤0.01%
22,048
639
$105K ﹤0.01%
17,200
640
$71.5K ﹤0.01%
13,863
+212
641
$56K ﹤0.01%
23,000
-127
642
$32K ﹤0.01%
15,455
643
$27.3K ﹤0.01%
10,040
644
$25.9K ﹤0.01%
16,500
+1,500
645
$18.9K ﹤0.01%
1,095
646
– –
-13,624
647
– –
-6,948
648
– –
-4,489
649
– –
-8,008
650
– –
-10,200
23 24 25
26
27