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
51
$37.9M 0.44%
193,743
-9,545
52
$37.3M 0.43%
48,869
-812
53
$36.5M 0.42%
532,668
-14,377
54
$36.1M 0.42%
461,798
-3,301
55
$33.8M 0.39%
272,402
-4,506
56
$33.3M 0.39%
82,212
-1,149
57
$32.1M 0.37%
640,570
+501
58
$31.3M 0.36%
981,963
-3,475
59
$31M 0.36%
392,739
-10,132
60
$30.7M 0.36%
152,587
-2,493
61
$30.5M 0.35%
1,195,212
+13,629
62
$29.5M 0.34%
104,511
-2,434
63
$28.5M 0.33%
101,190
+1,113
64
$28.2M 0.33%
96,220
-1,563
65
$28.1M 0.33%
110,522
-798
66
$27.4M 0.32%
287,880
-640
67
$26.8M 0.31%
204,576
-2,302
68
$26.2M 0.3%
245,039
+1,285
69
$25.9M 0.3%
505,909
-4,416
70
$25M 0.29%
68,373
+93
71
$24M 0.28%
135,792
-2,828
72
$23.9M 0.28%
118,505
-6,523
73
$23.6M 0.27%
97,214
-2,124
74
$23.2M 0.27%
124,216
-1,833
75
$22.4M 0.26%
145,597
-4,099
1 2
3
4 5