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
126
$9.77M 0.11%
116,921
-8,716
127
$9.67M 0.11%
151,547
-1,429
128
$9.65M 0.11%
225,597
-11,097
129
$9.63M 0.11%
50,763
-58
130
$9.62M 0.11%
210,105
+1,210
131
$9.61M 0.11%
149,699
+5,841
132
$9.41M 0.11%
114,279
+2,076
133
$9.29M 0.11%
55,141
-2,695
134
$9.09M 0.11%
113,712
-3,482
135
$9.08M 0.11%
15,131
-52
136
$8.96M 0.1%
53,535
-3,228
137
$8.7M 0.1%
42,504
+1,054
138
$8.56M 0.1%
21,853
-1,252
139
$8.54M 0.1%
558,972
140
$8.35M 0.1%
99,258
-4,170
141
$8.33M 0.1%
93,943
-911
142
$8.3M 0.1%
57,023
+225
143
$8.24M 0.1%
56,587
+118
144
$8.08M 0.09%
71,648
-3,726
145
$8.03M 0.09%
100,420
-7,890
146
$8.03M 0.09%
25,081
-1,819
147
$7.88M 0.09%
10,730
-138
148
$7.84M 0.09%
13,791
-70
149
$7.73M 0.09%
69,164
-1,299
150
$7.66M 0.09%
54,342
+2,057
4 5
6
7 8