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
126
$10M 0.12%
236,694
-502
127
$9.9M 0.12%
75,450
+151
128
$9.85M 0.12%
108,310
-7,257
129
$9.61M 0.12%
152,976
-6,991
130
$9.24M 0.11%
50,821
+15
131
$9.22M 0.11%
208,895
-438
132
$9.22M 0.11%
31,558
+1,945
133
$9.12M 0.11%
143,858
-4,104
134
$8.98M 0.11%
11,211
+448
135
$8.61M 0.11%
117,194
-5,988
136
$8.5M 0.11%
112,203
+7,056
137
$8.38M 0.1%
15,183
+682
138
$8.31M 0.1%
21,475
+3
139
$8.29M 0.1%
56,763
+751
140
$8.13M 0.1%
75,374
+1,950
141
$8.11M 0.1%
83,362
-696
142
$8.02M 0.1%
10,868
+69
143
$7.79M 0.1%
13,861
+94
144
$7.69M 0.1%
26,900
-19
145
$7.68M 0.1%
56,798
+2,094
146
$7.63M 0.09%
56,469
-2,961
147
$7.59M 0.09%
41,450
+33,042
148
$7.57M 0.09%
94,854
-4,628
149
$7.53M 0.09%
27,598
+669
150
$7.43M 0.09%
70,463
-237
4 5
6
7 8