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
251
$1.44M 0.02%
14,096
-215
252
$1.43M 0.02%
29,861
+133
253
$1.43M 0.02%
26,052
-404
254
$1.41M 0.02%
17,947
-1,881
255
$1.4M 0.02%
8,655
+368
256
$1.39M 0.02%
16,892
-1,381
257
$1.38M 0.02%
14,061
-4,319
258
$1.37M 0.02%
13,234
-355
259
$1.36M 0.02%
42,325
260
$1.36M 0.02%
17,140
261
$1.35M 0.02%
11,645
+2,491
262
$1.32M 0.02%
42,320
+452
263
$1.32M 0.02%
9,675
+532
264
$1.31M 0.02%
54,296
265
$1.26M 0.02%
50,715
-3,722
266
$1.23M 0.02%
6,477
-654
267
$1.22M 0.02%
32,532
+40
268
$1.21M 0.02%
9,645
-45
269
$1.21M 0.02%
8,292
-504
270
$1.2M 0.02%
20,879
-220
271
$1.19M 0.02%
20,267
-398
272
$1.18M 0.02%
24,597
-8,247
273
$1.18M 0.02%
23,881
-465
274
$1.17M 0.02%
27,664
-823
275
$1.17M 0.02%
3,726
+6
9 10
11
12 13