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
176
$5.3M 0.07%
315,973
-14,477
177
$5.15M 0.06%
39,152
-989
178
$5.14M 0.06%
103,069
-6,242
179
$5.13M 0.06%
137,957
+132
180
$5.1M 0.06%
205,449
-706
181
$5.06M 0.06%
32,470
+1,579
182
$5.01M 0.06%
68,925
-1,199
183
$4.98M 0.06%
8,635
+11
184
$4.95M 0.06%
558,972
-5
185
$4.94M 0.06%
195,324
-4,709
186
$4.87M 0.06%
841
-18
187
$4.83M 0.06%
158,879
+24,642
188
$4.73M 0.06%
13,272
+714
189
$4.68M 0.06%
14,743
+938
190
$4.46M 0.06%
24,484
-98
191
$4.44M 0.05%
14,217
-21,080
192
$4.41M 0.05%
30,802
-347
193
$4.3M 0.05%
73,841
-1,611
194
$4.25M 0.05%
65,106
-1,279
195
$4.22M 0.05%
87,467
-1,107
196
$4.21M 0.05%
+43,931
197
$4.18M 0.05%
43,875
-220
198
$4.17M 0.05%
32,460
+3,098
199
$4.03M 0.05%
85,269
+3,255
200
$4.01M 0.05%
50,495
+69
6 7
8
9 10