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
1
$524M 6.49%
1,195,224
+16,381
2
$325M 4.02%
5,697,243
+20,431
3
$317M 3.92%
1,547,972
+70,021
4
$292M 3.61%
1,651,080
-11,664
5
$288M 3.57%
3,450,389
-52,884
6
$209M 2.58%
2,027,657
+70,170
7
$199M 2.47%
400,931
-7,083
8
$182M 2.25%
5,074,660
-49,864
9
$177M 2.19%
861,560
+88
10
$167M 2.07%
269,566
+10,097
11
$159M 1.96%
1,451,997
-194,149
12
$147M 1.82%
3,468,551
-55,867
13
$144M 1.78%
1,811,931
+152,074
14
$119M 1.48%
1,261,168
+247,850
15
$115M 1.42%
1,806,801
-100,416
16
$114M 1.41%
268,453
+1,910
17
$109M 1.35%
394,226
-12,008
18
$108M 1.33%
2,517,105
-34,499
19
$102M 1.27%
1,016,141
+143,649
20
$96.1M 1.19%
2,273,790
-35,878
21
$86.9M 1.08%
1,447,711
+81,986
22
$86.9M 1.08%
447,183
+7,484
23
$86.3M 1.07%
1,745,696
-31,202
24
$84.6M 1.05%
849,875
+139,194
25
$80.8M 1%
1,205,949
+60,542
1
2 3 4 5