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
151
$7.48M 0.09%
52,544
-336
152
$7.31M 0.08%
20,725
-750
153
$7.26M 0.08%
30,807
-1,692
154
$7.23M 0.08%
146,151
-1,637
155
$7.18M 0.08%
76,936
-264
156
$7.12M 0.08%
124,575
-630
157
$7.06M 0.08%
22,945
-1,417
158
$6.86M 0.08%
123,954
-2,432
159
$6.82M 0.08%
70,637
+2,251
160
$6.75M 0.08%
48,298
-114
161
$6.57M 0.08%
27,720
+122
162
$6.54M 0.08%
150,624
+2,792
163
$6.45M 0.07%
277,226
+6,727
164
$6.45M 0.07%
14,511
-232
165
$6.4M 0.07%
19,278
-413
166
$6.37M 0.07%
69,710
-777
167
$6.28M 0.07%
6,780
-52
168
$6.27M 0.07%
17,626
+223
169
$6.17M 0.07%
72,772
-2,947
170
$6.14M 0.07%
117,367
-283
171
$6.02M 0.07%
21,350
-104
172
$5.95M 0.07%
39,708
+556
173
$5.82M 0.07%
177,045
+1,922
174
$5.72M 0.07%
91,610
+7,674
175
$5.59M 0.06%
7,242
-129
5 6
7
8 9