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
76
$21.9M 0.27%
138,620
-5,635
77
$20.8M 0.26%
74,166
-1,376
78
$20.4M 0.25%
764,926
-6,997
79
$20.1M 0.25%
819,889
-44,171
80
$20M 0.25%
125,028
-9,770
81
$19.9M 0.25%
126,049
+1,060
82
$19.9M 0.25%
203,566
+1,331
83
$19.7M 0.24%
148,991
-6,575
84
$19.4M 0.24%
195,958
-5,928
85
$19M 0.24%
655,714
-5,342
86
$18.4M 0.23%
559,075
+502,874
87
$17.9M 0.22%
226,892
+1,363
88
$17.7M 0.22%
213,543
-5,516
89
$17.7M 0.22%
44,683
+149
90
$17.5M 0.22%
99,338
+2,375
91
$17.3M 0.21%
62,325
-2,455
92
$16.9M 0.21%
92,019
-566
93
$15.7M 0.19%
69,702
-2,784
94
$15.5M 0.19%
27,333
-109
95
$15.2M 0.19%
205,996
+5,147
96
$15.1M 0.19%
77,040
-896
97
$15M 0.19%
32,333
+971
98
$14.8M 0.18%
108,979
+62
99
$14.6M 0.18%
498,568
-8,380
100
$14.6M 0.18%
20
2 3
4
5 6