MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$29.7M
3
+$25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M

Top Sells

1
+$9.6M
2
+$5.65M
3
+$5.63M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 9.9%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.03%
103,320
-972
227
$1.92M 0.03%
49,389
+2,700
228
$1.88M 0.03%
20,153
-572
229
$1.86M 0.03%
6,804
-439
230
$1.85M 0.03%
20,762
-322
231
$1.84M 0.03%
57,211
232
$1.77M 0.03%
38,014
-762
233
$1.77M 0.03%
35,294
234
$1.73M 0.03%
9,963
-120
235
$1.73M 0.03%
75,856
+264
236
$1.67M 0.03%
2,679
+36
237
$1.65M 0.03%
7,821
-16
238
$1.63M 0.03%
9,708
+1
239
$1.61M 0.03%
10,979
-644
240
$1.6M 0.03%
6,130
+683
241
$1.57M 0.03%
6,768
-1,213
242
$1.56M 0.03%
8,348
-85
243
$1.54M 0.03%
21,209
+94
244
$1.52M 0.03%
43,631
+69
245
$1.5M 0.02%
12,001
-8
246
$1.5M 0.02%
20,964
+2
247
$1.48M 0.02%
5,657
+88
248
$1.47M 0.02%
8,626
-51
249
$1.46M 0.02%
12,846
-816
250
$1.44M 0.02%
40,801
+4,658
8 9
10
11 12