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
76
$22.3M 0.26%
750,944
-41,816
77
$22.3M 0.26%
797,401
-22,488
78
$22.1M 0.26%
207,130
-5,574
79
$21.2M 0.25%
151,155
+2,164
80
$21.1M 0.24%
413,176
-16,514
81
$21.1M 0.24%
287,096
-9,568
82
$20.8M 0.24%
201,490
-2,076
83
$20.5M 0.24%
761,411
-3,515
84
$20.1M 0.23%
639,041
-16,673
85
$19.9M 0.23%
359,087
-6,664
86
$19.8M 0.23%
553,384
-5,691
87
$19.4M 0.23%
194,015
-1,943
88
$18.4M 0.21%
233,409
+6,517
89
$17.8M 0.21%
211,826
-1,717
90
$17.7M 0.21%
28,978
+1,645
91
$17.5M 0.2%
75,468
-559
92
$17.4M 0.2%
58,368
-3,957
93
$16.7M 0.19%
68,540
-1,162
94
$16.6M 0.19%
22
+2
95
$16.3M 0.19%
44,003
-680
96
$16M 0.19%
32,071
-262
97
$15.8M 0.18%
76,738
-302
98
$15.7M 0.18%
211,634
+5,638
99
$15.2M 0.18%
91,385
-634
100
$14.9M 0.17%
473,551
-25,017
2 3
4
5 6