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
176
$5.56M 0.06%
70,950
+2,025
177
$5.54M 0.06%
137,816
-141
178
$5.52M 0.06%
9,254
-220
179
$5.42M 0.06%
194,241
-1,083
180
$5.32M 0.06%
213,106
+7,657
181
$5.29M 0.06%
306,266
-9,707
182
$5.12M 0.06%
102,503
-566
183
$5.11M 0.06%
76,210
-3,599
184
$4.91M 0.06%
8,058
+87
185
$4.79M 0.06%
30,816
+14
186
$4.7M 0.05%
32,123
-347
187
$4.68M 0.05%
13,128
-144
188
$4.65M 0.05%
87,153
-314
189
$4.57M 0.05%
13,231
-986
190
$4.52M 0.05%
62,091
-1,184
191
$4.49M 0.05%
20,775
-250
192
$4.49M 0.05%
32,558
+98
193
$4.47M 0.05%
42,754
-1,121
194
$4.46M 0.05%
141,899
-10,534
195
$4.42M 0.05%
156,461
-2,418
196
$4.32M 0.05%
64,629
-477
197
$4.24M 0.05%
43,933
+2
198
$4.22M 0.05%
71,871
-1,970
199
$4.22M 0.05%
50,558
+63
200
$4.08M 0.05%
31,779
+849
6 7
8
9 10