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
351
$588K 0.01%
13,808
-6,971
352
$584K 0.01%
4,905
+77
353
$583K 0.01%
4,459
354
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3,055
-26
355
$581K 0.01%
5,255
+28
356
$575K 0.01%
1,703
-12
357
$571K 0.01%
139,356
358
$571K 0.01%
30,513
359
$564K 0.01%
1,374
-41
360
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2,326
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361
$553K 0.01%
3,580
-19
362
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3,247
+7
363
$547K 0.01%
15,047
+1,067
364
$545K 0.01%
17,823
+70
365
$540K 0.01%
4,726
366
$540K 0.01%
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368
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369
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2,612
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370
$524K 0.01%
6,449
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371
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11,049
-343
372
$517K 0.01%
1,728
-137
373
$514K 0.01%
5,651
+3,082
374
$513K 0.01%
997
+12
375
$512K 0.01%
3,702
+41
13 14
15
16 17