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
301
$903K 0.01%
6,650
-106
302
$884K 0.01%
5,602
-1,834
303
$857K 0.01%
9,133
-678
304
$855K 0.01%
10,543
-4,427
305
$853K 0.01%
3,498
+2
306
$842K 0.01%
7,182
+36
307
$837K 0.01%
9,350
+18
308
$833K 0.01%
1,943
+54
309
$828K 0.01%
3,771
310
$827K 0.01%
14,726
-364
311
$811K 0.01%
2,664
312
$802K 0.01%
15,443
+6,668
313
$801K 0.01%
31,572
+450
314
$788K 0.01%
23,368
-1,231
315
$787K 0.01%
3,030
316
$785K 0.01%
7,779
+223
317
$784K 0.01%
32,700
-864
318
$784K 0.01%
20,790
-1,340
319
$783K 0.01%
30,146
-714
320
$776K 0.01%
8,488
+59
321
$745K 0.01%
12,470
322
$734K 0.01%
5,527
+84
323
$722K 0.01%
22,834
+394
324
$719K 0.01%
26,545
+15,240
325
$718K 0.01%
5,909
+9
11 12
13
14 15