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
51
$36M 0.45%
465,099
-9,567
52
$34.9M 0.43%
547,045
-18,507
53
$34.6M 0.43%
226,364
-2,152
54
$33.2M 0.41%
203,288
-5,648
55
$32.7M 0.41%
276,908
-19,929
56
$31.4M 0.39%
640,069
-42,186
57
$30.6M 0.38%
83,361
-709
58
$30.2M 0.37%
97,783
+832
59
$29.9M 0.37%
106,945
-1,496
60
$29.8M 0.37%
402,871
-10,892
61
$29.2M 0.36%
1,181,583
+124,689
62
$28.9M 0.36%
155,080
-417
63
$28.8M 0.36%
985,438
-367
64
$27.6M 0.34%
206,878
-1,814
65
$27.1M 0.34%
288,520
+2,312
66
$26.4M 0.33%
111,320
+4,990
67
$26.1M 0.32%
510,325
-1,680
68
$25.9M 0.32%
243,754
+38,803
69
$25.2M 0.31%
365,751
+6,045
70
$23.8M 0.3%
149,696
-5,256
71
$23.2M 0.29%
68,280
-85
72
$22.2M 0.28%
792,760
-48,653
73
$22.2M 0.28%
212,704
-30,101
74
$21.9M 0.27%
429,690
-23,174
75
$21.9M 0.27%
100,077
-289
1 2
3
4 5