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
201
$3.99M 0.05%
7,971
+86
202
$3.95M 0.05%
63,275
+667
203
$3.93M 0.05%
35,692
-1,133
204
$3.77M 0.05%
30,519
+28
205
$3.72M 0.05%
7,089
-759
206
$3.65M 0.05%
30,930
+1,771
207
$3.64M 0.05%
39,251
+61
208
$3.6M 0.04%
61,732
-2,653
209
$3.58M 0.04%
45,255
-2,910
210
$3.52M 0.04%
43,995
-5,184
211
$3.51M 0.04%
106,030
+6,693
212
$3.47M 0.04%
70,224
-2,996
213
$3.34M 0.04%
120,742
+404
214
$3.3M 0.04%
69,668
-5,110
215
$3.19M 0.04%
6,271
-28
216
$3.16M 0.04%
170,611
-4,122
217
$3.07M 0.04%
71,995
-2,382
218
$3.05M 0.04%
33,864
+55
219
$3.01M 0.04%
35,305
220
$3M 0.04%
43,246
+1,988
221
$2.98M 0.04%
24,558
+3,517
222
$2.94M 0.04%
26,796
+1,932
223
$2.9M 0.04%
41,999
+12,264
224
$2.9M 0.04%
11,257
-247
225
$2.87M 0.04%
19,158
+3,627
7 8
9
10 11