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
101
$14.1M 0.17%
76,027
+1,088
102
$14.1M 0.17%
154,357
-2,906
103
$13.9M 0.17%
155,251
-1,106
104
$13.9M 0.17%
84,223
-928
105
$13.7M 0.17%
149,304
-782
106
$13.7M 0.17%
395,381
-5,163
107
$13.6M 0.17%
34,999
+11,220
108
$13.6M 0.17%
197,011
-6,035
109
$12.7M 0.16%
125,637
-12,670
110
$12.5M 0.16%
177,204
-1,038
111
$12.5M 0.16%
497,791
-872
112
$12.5M 0.15%
126,514
-7,520
113
$12.4M 0.15%
181,076
+1,234
114
$12.4M 0.15%
99,696
-4,434
115
$11.9M 0.15%
143,998
+26,144
116
$11.7M 0.15%
283,427
-2,881
117
$11.3M 0.14%
84,295
-5,629
118
$11.1M 0.14%
203,531
+3,436
119
$10.9M 0.14%
103,428
+4,418
120
$10.6M 0.13%
57,836
-3,387
121
$10.6M 0.13%
261,358
+90,245
122
$10.5M 0.13%
117,969
-666
123
$10.5M 0.13%
25,666
-1,075
124
$10.5M 0.13%
243,736
+5,487
125
$10.3M 0.13%
23,105
-868
3 4
5
6 7