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
276
$1.16M 0.02%
24,490
-19,086
277
$1.16M 0.02%
17,767
+185
278
$1.15M 0.02%
23,260
+3,702
279
$1.14M 0.02%
2,949
-264
280
$1.13M 0.02%
33,359
-407
281
$1.13M 0.02%
48,518
-2,388
282
$1.12M 0.02%
2,981
+349
283
$1.06M 0.02%
15,250
284
$1.05M 0.02%
41,146
-1,279
285
$1.03M 0.02%
14,177
286
$1M 0.02%
185,043
287
$995K 0.02%
42,600
-1,623
288
$995K 0.02%
24,667
-20,140
289
$993K 0.02%
56,272
-2,087
290
$977K 0.02%
4,331
+39
291
$965K 0.02%
5,012
-1,889
292
$957K 0.02%
5,806
+3,627
293
$956K 0.02%
7,859
-390
294
$953K 0.02%
30,547
-5,009
295
$951K 0.02%
4,514
-577
296
$945K 0.02%
19,410
+690
297
$937K 0.02%
3,670
+359
298
$920K 0.02%
10,064
-18,421
299
$918K 0.02%
9,082
-11
300
$909K 0.02%
8,368
-466
10 11
12
13 14