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
201
$3.97M 0.05%
35,711
+19
202
$3.94M 0.05%
24,271
-213
203
$3.89M 0.05%
58,937
-2,795
204
$3.88M 0.05%
29,946
-573
205
$3.87M 0.04%
6,874
-215
206
$3.82M 0.04%
40,103
+852
207
$3.79M 0.04%
73,427
-11,842
208
$3.77M 0.04%
110,592
+8,318
209
$3.66M 0.04%
49,790
+7,791
210
$3.66M 0.04%
125,588
+4,846
211
$3.64M 0.04%
19,957
+5,983
212
$3.6M 0.04%
42,922
-2,333
213
$3.59M 0.04%
71,513
+1,289
214
$3.57M 0.04%
42,930
-1,065
215
$3.53M 0.04%
32,156
-1,708
216
$3.45M 0.04%
29,120
+2,324
217
$3.39M 0.04%
24,490
-68
218
$3.32M 0.04%
71,779
-216
219
$3.32M 0.04%
19,410
+252
220
$3.3M 0.04%
+22,143
221
$3.3M 0.04%
6,911
-40
222
$3.29M 0.04%
4,135
+91
223
$3.27M 0.04%
9,576
-16
224
$3.26M 0.04%
67,994
-1,674
225
$3.21M 0.04%
42,502
-744
7 8
9
10 11