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
151
$7.39M 0.09%
32,499
-3,081
152
$7.33M 0.09%
52,880
-70
153
$7.32M 0.09%
147,788
+3,888
154
$6.98M 0.09%
70,487
+4,824
155
$6.97M 0.09%
52,285
+367
156
$6.95M 0.09%
24,362
+1,876
157
$6.81M 0.08%
125,205
-2,917
158
$6.8M 0.08%
75,719
-2,797
159
$6.76M 0.08%
6,832
-153
160
$6.62M 0.08%
126,386
+1,673
161
$6.4M 0.08%
9,650
+331
162
$6.4M 0.08%
48,412
+35
163
$6.32M 0.08%
21,454
-86
164
$6.29M 0.08%
68,386
+4,745
165
$6.28M 0.08%
19,691
+247
166
$5.98M 0.07%
270,499
-7,453
167
$5.93M 0.07%
79,809
-7,185
168
$5.9M 0.07%
117,650
-3,609
169
$5.79M 0.07%
147,832
+2,285
170
$5.66M 0.07%
83,936
+9,730
171
$5.44M 0.07%
152,433
-15,116
172
$5.43M 0.07%
175,123
+2,448
173
$5.4M 0.07%
7,371
-33
174
$5.37M 0.07%
9,474
-87
175
$5.3M 0.07%
17,403
-1,794
5 6
7
8 9