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
1
$585M 6.77%
7,313,124
+141,780
2
$344M 3.99%
1,595,966
+47,994
3
$336M 3.9%
5,612,340
-84,903
4
$317M 3.68%
1,702,382
+51,302
5
$309M 3.58%
3,538,473
+88,084
6
$221M 2.56%
2,136,920
+109,263
7
$212M 2.46%
833,809
-27,751
8
$205M 2.37%
395,160
-5,771
9
$193M 2.23%
4,996,437
-78,223
10
$178M 2.06%
265,210
-4,356
11
$176M 2.04%
1,977,284
+165,353
12
$172M 1.99%
1,446,491
-5,506
13
$156M 1.81%
3,418,262
-50,289
14
$128M 1.49%
1,097,300
+23,488
15
$126M 1.46%
1,259,557
-1,611
16
$122M 1.41%
368,823
-25,403
17
$118M 1.37%
1,739,034
-67,767
18
$115M 1.33%
2,486,895
-30,210
19
$112M 1.3%
1,032,578
+16,437
20
$100M 1.16%
2,241,492
-32,298
21
$94.9M 1.1%
1,439,076
-8,635
22
$92.7M 1.07%
1,710,287
-35,409
23
$91.8M 1.06%
829,674
-20,201
24
$90.4M 1.05%
443,946
-3,237
25
$89.3M 1.03%
366,672
-793
1
2 3 4 5