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
401
$418K 0.01%
15,092
+4,286
402
$413K 0.01%
938
+28
403
$412K 0.01%
2,931
+482
404
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6,711
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405
$408K 0.01%
6,928
-1,076
406
$407K 0.01%
6,300
-9
407
$407K 0.01%
12,800
+1
408
$405K 0.01%
11,531
409
$403K 0.01%
6,530
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410
$401K 0.01%
9,181
+299
411
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1,280
-85
412
$399K 0.01%
2,012
-98
413
$396K 0.01%
13,017
-207
414
$395K 0.01%
2,545
415
$392K 0.01%
6,083
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416
$392K 0.01%
8,980
-1,284
417
$392K 0.01%
7,364
+2,126
418
$391K 0.01%
2,398
-5
419
$390K 0.01%
13,842
420
$389K 0.01%
6,715
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421
$385K 0.01%
2,822
-847
422
$379K 0.01%
7,288
+2,334
423
$377K 0.01%
5,736
+736
424
$374K 0.01%
1,562
-149
425
$373K 0.01%
10,346
-1,887
15 16
17
18 19